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

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

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 16,915 shares of DON stock, worth $829,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,915

Previous 14,720 14.91%

Holding current value

$829,004

Previous $750,000 11.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.02 - $53.02 $105,403 - $116,378	2,195 Added 14.91%	16,915 $837,000
Q4 2024 Feb 14, 2025	BUY	$50.53 - $55.55 $369,273 - $405,959	7,308 Added 98.6%	14,720 $750,000
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

492

Shares Held

44.7M

Call Options Held

500

Put Options Held

237

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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