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

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,045 shares of EPS stock, worth $60,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,045

Previous 1,045 -0.0%

Holding current value

$60,327

Previous $52,000 9.62%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$43.69 - $50.33 $43,296 - $49,877	-991 Reduced 48.67%	1,045 $52,000
Q3 2023 Nov 13, 2023	BUY	$45.54 - $48.62 $89,713 - $95,781	1,970 Added 2984.85%	2,036 $93,000
Q2 2023 Aug 14, 2023	SELL	$43.03 - $46.8 $23,666 - $25,740	-550 Reduced 89.29%	66 $3,000
Q1 2023 May 15, 2023	SELL	$41.41 - $45.19 $22,609 - $24,673	-546 Reduced 46.99%	616 $26,000
Q4 2022 Feb 14, 2023	BUY	$40.69 - $44.12 $17,984 - $19,501	442 Added 61.39%	1,162 $48,000

Q3 2022 Nov 14, 2022	BUY	N/A	271 Added 60.36%	720 $28,000
Q2 2022 Aug 15, 2022	BUY	N/A	65 Added 16.93%	449 $18,000
Q1 2022 May 09, 2022	SELL	N/A	-931 Reduced 70.8%	384 $19,000
Q4 2021 Feb 01, 2022	BUY	N/A	963 Added 273.58%	1,315 $66,000
Q3 2021 Nov 12, 2021	BUY	N/A	46 Added 15.03%	352 $16,000
Q2 2021 Aug 13, 2021	BUY	N/A	306 New	306 $14,000

Others Institutions Holding EPS

# of Institutions

114

Shares Held

9.63M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
Sector ETFs
Industry ETFs

More about EPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

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