Qube Research & Technologies LTD Wisdomtree Tr Us Quality Divid Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,461 shares of DGRW stock, worth $201,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,461

Previous 6,166 60.09%

Holding current value

$201,457

Previous $481,000 57.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.88 - $83.21 $281,135 - $308,293	-3,705 Reduced 60.09%	2,461 $204,000
Q2 2024 Aug 14, 2024	BUY	$72.31 - $79.02 $220,183 - $240,615	3,045 Added 97.56%	6,166 $481,000
Q1 2024 May 14, 2024	BUY	$69.56 - $76.3 $152,405 - $167,173	2,191 Added 235.59%	3,121 $237,000
Q4 2023 Feb 13, 2024	BUY	$61.43 - $70.36 $30,530 - $34,968	497 Added 114.78%	930 $65,000
Q3 2023 Nov 13, 2023	SELL	$63.23 - $68.5 $56,970 - $61,718	-901 Reduced 67.54%	433 $27,000
Q2 2023 Aug 14, 2023	SELL	$61.86 - $66.66 $137,947 - $148,651	-2,230 Reduced 62.57%	1,334 $88,000
Q1 2023 May 15, 2023	SELL	$59.34 - $63.43 $110,313 - $117,916	-1,859 Reduced 34.28%	3,564 $222,000
Q4 2022 Feb 14, 2023	BUY	$54.71 - $63.51 $13,130 - $15,242	240 Added 4.63%	5,423 $327,000
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $137,362 - $160,727	2,548 Added 96.7%	5,183 $279,000
Q2 2022 Aug 15, 2022	SELL	$55.42 - $64.55 $96,153 - $111,994	-1,735 Reduced 39.7%	2,635 $151,000
Q1 2022 May 09, 2022	BUY	$60.09 - $66.2 $251,296 - $276,848	4,182 Added 2224.47%	4,370 $278,000
Q4 2021 Feb 01, 2022	SELL	$58.98 - $66.05 $13,506 - $15,125	-229 Reduced 54.92%	188 $12,000
Q3 2021 Nov 12, 2021	BUY	$58.84 - $62.73 $24,536 - $26,158	417 New	417 $25,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Qube Research & Technologies LTD Wisdomtree Tr Us Quality Divid Transaction History