Qube Research & Technologies LTD Wisdomtree Tr U.S Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

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 2,956 shares of DHS stock, worth $250,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,956

Previous 3,452 14.37%

Holding current value

$250,048

Previous $283,000 9.54%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$83.59 - $89.39 $633,110 - $677,039	7,574 New	7,574 $651,000

Q2 2022 Aug 15, 2022	BUY	N/A	10,363 Added 1300.25%	11,160 $918,000
Q1 2022 May 09, 2022	SELL	N/A	-1,166 Reduced 59.4%	797 $70,000
Q4 2021 Feb 01, 2022	BUY	N/A	1,863 Added 1863.0%	1,963 $162,000
Q3 2021 Nov 12, 2021	SELL	N/A	-359 Reduced 78.21%	100 $8,000
Q2 2021 Aug 13, 2021	SELL	N/A	-108 Reduced 19.05%	459 $36,000
Q1 2021 May 14, 2021	BUY	N/A	567 New	567 $43,000

Others Institutions Holding DHS

# of Institutions

206

Shares Held

6.08M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

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 U.S Transaction History