A detailed history of Qube Research & Technologies LTD transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Qube Research & Technologies LTD holds 271 shares of DHS stock, worth $27,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271
Previous 368 26.36%
Holding current value
$27,186
Previous $31,000 19.35%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$83.9 - $93.83 $8,138 - $9,101
-97 Reduced 26.36%
271 $25,000
Q2 2024

Aug 14, 2024

SELL
$81.94 - $87.24 $212,060 - $225,777
-2,588 Reduced 87.55%
368 $31,000
Q1 2024

May 14, 2024

SELL
$79.77 - $86.66 $39,565 - $42,983
-496 Reduced 14.37%
2,956 $256,000
Q4 2023

Feb 13, 2024

BUY
$73.7 - $83.0 $108,044 - $121,678
1,466 Added 73.82%
3,452 $283,000
Q3 2023

Nov 13, 2023

BUY
$77.8 - $83.01 $154,510 - $164,857
1,986 New
1,986 $155,000
Q1 2023

May 15, 2023

SELL
$78.69 - $89.17 $557,046 - $631,234
-7,079 Reduced 93.46%
495 $40,000
Q4 2022

Feb 14, 2023

BUY
$77.6 - $89.39 $587,742 - $677,039
7,574 New
7,574 $651,000
Q2 2022

Aug 15, 2022

BUY
$80.0 - $91.19 $829,040 - $945,001
10,363 Added 1300.25%
11,160 $918,000
Q1 2022

May 09, 2022

SELL
$82.52 - $88.81 $96,218 - $103,552
-1,166 Reduced 59.4%
797 $70,000
Q4 2021

Feb 01, 2022

BUY
$76.78 - $82.54 $143,041 - $153,772
1,863 Added 1863.0%
1,963 $162,000
Q3 2021

Nov 12, 2021

SELL
$76.98 - $81.05 $27,635 - $29,096
-359 Reduced 78.21%
100 $8,000
Q2 2021

Aug 13, 2021

SELL
$76.59 - $80.99 $8,271 - $8,746
-108 Reduced 19.05%
459 $36,000
Q1 2021

May 14, 2021

BUY
$68.47 - $76.8 $38,822 - $43,545
567 New
567 $43,000

Others Institutions Holding DHS

About WISDOMTREE TR U.S


  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

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.