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

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$58.89 - $66.53 $56,593 - $63,935	-961 Reduced 85.57%	162 $10,000
Q3 2023 Nov 13, 2023	SELL	$61.47 - $65.66 $928,197 - $991,466	-15,100 Reduced 93.08%	1,123 $69,000
Q2 2023 Aug 14, 2023	BUY	$60.35 - $63.6 $925,225 - $975,051	15,331 Added 1718.72%	16,223 $1.03 Million
Q1 2023 May 15, 2023	SELL	$59.37 - $64.16 $544,363 - $588,283	-9,169 Reduced 91.13%	892 $55,000
Q4 2022 Feb 14, 2023	BUY	$59.96 - $64.63 $603,257 - $650,242	10,061 New	10,061 $623,000

Q2 2022 Aug 15, 2022	SELL	N/A	-37,039 Reduced 96.03%	1,531 $90,000
Q1 2022 May 09, 2022	BUY	N/A	5,825 Added 17.79%	38,570 $2.54 Million
Q4 2021 Feb 01, 2022	BUY	N/A	29,238 Added 833.7%	32,745 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	N/A	702 Added 25.03%	3,507 $418,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,705 Added 2705.0%	2,805 $337,000
Q1 2021 May 14, 2021	BUY	N/A	100 New	100 $11,000

Others Institutions Holding DLN

# of Institutions

389

Shares Held

36.3M

Call Options Held

4.3K

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.99M
Shares

$292 Million
0.2% of portfolio
Lpl Financial LLC Fort Mill, SC

2.87M
Shares

$210 Million
0.11% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$202 Million
0.02% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$153 Million
4.52% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.55M
Shares

$113 Million
0.03% of portfolio

About WISDOMTREE TR U.S LARGECAP DIV

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