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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$67.07 - $71.45 $334,075 - $355,892	-4,981 Reduced 92.7%	392 $27,000
Q1 2024 May 14, 2024	SELL	$64.49 - $70.72 $8,319 - $9,122	-129 Reduced 2.34%	5,373 $379,000
Q4 2023 Feb 13, 2024	SELL	$57.51 - $65.5 $8,166 - $9,301	-142 Reduced 2.52%	5,502 $359,000
Q3 2023 Nov 13, 2023	BUY	$60.13 - $64.29 $324,220 - $346,651	5,392 Added 2139.68%	5,644 $339,000
Q2 2023 Aug 14, 2023	SELL	$58.74 - $62.09 $32,365 - $34,211	-551 Reduced 68.62%	252 $15,000
Q1 2023 May 15, 2023	SELL	$58.06 - $63.3 $17,127 - $18,673	-295 Reduced 26.87%	803 $48,000
Q4 2022 Feb 14, 2023	SELL	$55.0 - $63.6 $82,335 - $95,209	-1,497 Reduced 57.69%	1,098 $66,000
Q3 2022 Nov 14, 2022	BUY	$54.26 - $63.28 $113,728 - $132,634	2,096 Added 420.04%	2,595 $141,000
Q2 2022 Aug 15, 2022	SELL	$56.16 - $65.68 $103,727 - $121,310	-1,847 Reduced 78.73%	499 $29,000
Q1 2022 May 09, 2022	SELL	$61.31 - $65.53 $211,090 - $225,619	-3,443 Reduced 59.47%	2,346 $151,000
Q4 2021 Feb 01, 2022	BUY	$59.03 - $64.77 $300,639 - $329,873	5,093 Added 731.75%	5,789 $375,000
Q3 2021 Nov 12, 2021	BUY	$58.71 - $61.95 $27,476 - $28,992	468 Added 205.26%	696 $82,000
Q2 2021 Aug 13, 2021	BUY	$56.89 - $59.98 $12,970 - $13,675	228 New	228 $27,000

Others Institutions Holding DTD

# of Institutions

195

Shares Held

8.57M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.02M
Shares

$154 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$90.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

658K
Shares

$50.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

359K
Shares

$27.4 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

329K
Shares

$25.1 Million
0.06% of portfolio

About WISDOMTREE TR U.S TOTAL DIVIDE

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