Qube Research & Technologies LTD Wisdomtree U.S. Smallcap Fund Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Qube Research & Technologies LTD holds 133 shares of EES stock, worth $6,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133
Previous 296 55.07%
Holding current value
$6,939
Previous $14,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.98 - $49.63 $7,494 - $8,089
-163 Reduced 55.07%
133 $6,000
Q4 2023

Feb 13, 2024
SELL
$40.06 - $50.69 $18,988 - $24,027
-474 Reduced 61.56%
296 $14,000
Q3 2023

Nov 13, 2023
BUY
$42.52 - $48.12 $27,978 - $31,662
658 Added 587.5%
770 $33,000
Q2 2023

Aug 14, 2023
SELL
$40.17 - $45.19 $20,687 - $23,272
-515 Reduced 82.14%
112 $5,000
Q1 2023

May 15, 2023
SELL
$41.46 - $49.11 $14,759 - $17,483
-356 Reduced 36.22%
627 $27,000
Q4 2022

Feb 14, 2023
SELL
$40.17 - $45.87 $24,061 - $27,476
-599 Reduced 37.86%
983 $41,000
Q3 2022

Nov 14, 2022
BUY
$39.17 - $47.72 $58,480 - $71,245
1,493 Added 1677.53%
1,582 $62,000
Q2 2022

Aug 15, 2022
BUY
$40.36 - $48.23 $3,592 - $4,292
89 New
89 $4,000
Q1 2022

May 09, 2022
SELL
$46.51 - $52.43 $7,581 - $8,546
-163 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$49.06 - $53.68 $8,291 - $9,071
-169 Reduced 50.9%
163 $8,000
Q3 2021

Nov 12, 2021
SELL
$46.0 - $49.88 $414 - $448
-9 Reduced 2.64%
332 $16,000
Q2 2021

Aug 13, 2021
BUY
$46.72 - $51.33 $15,931 - $17,503
341 New
341 $17,000

Others Institutions Holding EES

# of Institutions
149
Shares Held
7.29M
Call Options Held
9.7K
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

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