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

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Qube Research & Technologies LTD holds 840 shares of EZM stock, worth $52,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
840
Previous 277 203.25%
Holding current value
$52,760
Previous $16,000 225.0%
% 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
$56.83 - $62.44 $31,995 - $35,153
563 Added 203.25%
840 $52,000
Q2 2024

Aug 14, 2024
SELL
$56.57 - $60.6 $118,910 - $127,381
-2,102 Reduced 88.36%
277 $16,000
Q1 2024

May 14, 2024
SELL
$55.25 - $61.02 $23,591 - $26,055
-427 Reduced 15.22%
2,379 $145,000
Q4 2023

Feb 13, 2024
SELL
$47.01 - $57.98 $55,988 - $69,054
-1,191 Reduced 29.8%
2,806 $161,000
Q3 2023

Nov 13, 2023
BUY
$49.88 - $55.46 $188,197 - $209,250
3,773 Added 1684.38%
3,997 $202,000
Q2 2023

Aug 14, 2023
SELL
$47.28 - $52.94 $66,333 - $74,274
-1,403 Reduced 86.23%
224 $11,000
Q1 2023

May 15, 2023
SELL
$47.09 - $55.78 $894 - $1,059
-19 Reduced 1.15%
1,627 $80,000
Q4 2022

Feb 14, 2023
BUY
$45.28 - $52.03 $74,530 - $85,641
1,646 New
1,646 $80,000
Q2 2022

Aug 15, 2022
SELL
$45.15 - $55.11 $92,828 - $113,306
-2,056 Reduced 95.05%
107 $5,000
Q1 2022

May 09, 2022
SELL
$51.5 - $57.18 $10,197 - $11,321
-198 Reduced 8.39%
2,163 $118,000
Q4 2021

Feb 01, 2022
BUY
$52.62 - $57.03 $73,457 - $79,613
1,396 Added 144.66%
2,361 $133,000
Q3 2021

Nov 12, 2021
BUY
$49.81 - $54.23 $32,974 - $35,900
662 Added 218.48%
965 $50,000
Q2 2021

Aug 13, 2021
BUY
$50.97 - $54.49 $15,443 - $16,510
303 New
303 $16,000

Others Institutions Holding EZM

# of Institutions
154
Shares Held
7.41M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. MIDCAP FUND

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