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

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7,412 shares of DON stock, worth $407,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,412
Previous 6,046 22.59%
Holding current value
$407,956
Previous $282,000 34.04%
% 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
BUY
$46.17 - $51.13 $63,068 - $69,843
1,366 Added 22.59%
7,412 $378,000
Q2 2024

Aug 14, 2024
BUY
$45.6 - $48.78 $174,648 - $186,827
3,830 Added 172.83%
6,046 $282,000
Q1 2024

May 14, 2024
BUY
$44.21 - $48.77 $43,414 - $47,892
982 Added 79.58%
2,216 $108,000
Q3 2023

Nov 13, 2023
BUY
$40.51 - $44.22 $49,989 - $54,567
1,234 New
1,234 $50,000
Q4 2022

Feb 14, 2023
BUY
$38.62 - $43.71 $263,040 - $297,708
6,811 New
6,811 $280,000
Q2 2022

Aug 15, 2022
SELL
$38.16 - $45.36 $23,544 - $27,987
-617 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$42.12 - $45.3 $414,081 - $445,344
-9,831 Reduced 94.09%
617 $27,000
Q4 2021

Feb 01, 2022
BUY
$41.76 - $45.13 $381,394 - $412,172
9,133 Added 694.52%
10,448 $463,000
Q3 2021

Nov 12, 2021
BUY
$40.05 - $43.23 $52,665 - $56,847
1,315 New
1,315 $55,000
Q2 2021

Aug 13, 2021
SELL
$40.83 - $43.68 $86,396 - $92,426
-2,116 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$34.36 - $41.24 $37,418 - $44,910
1,089 Added 106.04%
2,116 $86,000
Q4 2020

Feb 16, 2021
SELL
$29.07 - $35.03 $10,029 - $12,085
-345 Reduced 25.15%
1,027 $36,000
Q3 2020

Nov 12, 2020
BUY
$27.33 - $30.91 $37,496 - $42,408
1,372 New
1,372 $40,000

Others Institutions Holding DON

# of Institutions
448
Shares Held
40.9M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

DON Quotes by TradingView
  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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