Qube Research & Technologies LTD Wisdomtree Tr Emerging Mkts Hi Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Qube Research & Technologies LTD holds 30,561 shares of DEM stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,561

Previous 38,347 20.3%

Holding current value

$1.25 Million

Previous $1.66 Million 19.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.48 - $45.39 $315,177 - $353,406	-7,786 Reduced 20.3%	30,561 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$40.93 - $44.6 $2.3 Million - $2.51 Million	-56,305 Reduced 59.49%	38,347 $1.66 Million
Q1 2024 May 14, 2024	BUY	$38.38 - $42.63 $1.26 Million - $1.4 Million	32,865 Added 53.19%	94,652 $3.96 Million
Q4 2023 Feb 13, 2024	SELL	$36.36 - $40.7 $357,964 - $400,691	-9,845 Reduced 13.74%	61,787 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$37.23 - $40.83 $2.61 Million - $2.86 Million	70,043 Added 4407.99%	71,632 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$37.3 - $40.14 $165,985 - $178,623	-4,450 Reduced 73.69%	1,589 $60,000
Q1 2023 May 15, 2023	SELL	$35.59 - $39.4 $952,459 - $1.05 Million	-26,762 Reduced 81.59%	6,039 $228,000
Q4 2022 Feb 14, 2023	BUY	$32.14 - $37.16 $1.05 Million - $1.22 Million	32,801 New	32,801 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $44.95 $1.74 Million - $2.11 Million	-46,854 Reduced 44.09%	59,421 $2.2 Million
Q1 2022 May 09, 2022	SELL	$40.62 - $47.47 $785,143 - $917,547	-19,329 Reduced 15.39%	106,275 $4.65 Million
Q4 2021 Feb 01, 2022	BUY	$41.71 - $45.09 $1.21 Million - $1.3 Million	28,927 Added 29.92%	125,604 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $45.98 $3.49 Million - $3.71 Million	80,588 Added 500.89%	96,677 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$43.91 - $47.61 $329,808 - $357,598	-7,511 Reduced 31.83%	16,089 $735,000
Q1 2021 May 14, 2021	BUY	$40.61 - $44.6 $954,172 - $1.05 Million	23,496 Added 22592.31%	23,600 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$34.72 - $41.61 $3,610 - $4,327	104 New	104 $4,000
Q3 2020 Nov 12, 2020	SELL	$34.56 - $38.91 $813,749 - $916,174	-23,546 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.21 - $38.76 $525,389 - $652,485	16,834 Added 250.8%	23,546 $851,000
Q1 2020 May 15, 2020	SELL	$29.04 - $46.68 $1.59 Million - $2.55 Million	-54,658 Reduced 89.06%	6,712 $216,000
Q4 2019 Feb 13, 2020	BUY	$40.83 - $45.78 $2.51 Million - $2.81 Million	61,370 New	61,370 $2.81 Million

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
Sector ETFs
Industry ETFs

More about DEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Wisdomtree Tr Emerging Mkts Hi Transaction History