Qube Research & Technologies LTD Wisdomtree Emerging Markets Sm Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Qube Research & Technologies LTD holds 30,056 shares of DGS stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,056

Previous 45,876 34.48%

Holding current value

$1.43 Million

Previous $2.36 Million 31.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.46 - $54.37 $766,637 - $860,133	-15,820 Reduced 34.48%	30,056 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$49.52 - $53.11 $2.54 Million - $2.72 Million	-51,246 Reduced 52.76%	45,876 $2.36 Million
Q1 2024 May 14, 2024	BUY	$47.45 - $51.31 $3.71 Million - $4.01 Million	78,213 Added 413.63%	97,122 $4.94 Million
Q4 2023 Feb 13, 2024	BUY	$43.82 - $49.92 $828,592 - $943,937	18,909 New	18,909 $943,000
Q2 2023 Aug 14, 2023	BUY	$45.15 - $48.6 $82,850 - $89,181	1,835 Added 94.69%	3,773 $175,000
Q1 2023 May 15, 2023	SELL	$43.98 - $47.58 $692,597 - $749,289	-15,748 Reduced 89.04%	1,938 $88,000
Q4 2022 Feb 14, 2023	BUY	$39.34 - $44.97 $685,302 - $783,377	17,420 Added 6548.87%	17,686 $778,000
Q3 2022 Nov 14, 2022	BUY	$39.82 - $46.22 $10,592 - $12,294	266 New	266 $11,000
Q2 2022 Aug 15, 2022	SELL	$44.64 - $54.52 $1.22 Million - $1.49 Million	-27,332 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$49.9 - $53.95 $1.22 Million - $1.32 Million	-24,538 Reduced 47.31%	27,332 $1.46 Million
Q4 2021 Feb 01, 2022	BUY	$51.06 - $53.98 $548,997 - $580,392	10,752 Added 26.15%	51,870 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$52.12 - $56.09 $1.32 Million - $1.42 Million	25,276 Added 159.55%	41,118 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$51.32 - $55.14 $813,011 - $873,527	15,842 New	15,842 $863,000
Q1 2021 May 14, 2021	SELL	$46.98 - $51.36 $7.9 Million - $8.64 Million	-168,245 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.04 - $47.78 $6.9 Million - $8.04 Million	168,245 New	168,245 $8.03 Million
Q3 2020 Nov 12, 2020	SELL	$39.69 - $43.18 $6.96 Million - $7.58 Million	-175,484 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.95 - $41.28 $1.45 Million - $1.87 Million	45,315 Added 34.81%	175,484 $6.85 Million
Q1 2020 May 15, 2020	BUY	$29.43 - $48.44 $415,669 - $684,166	14,124 Added 12.17%	130,169 $4.3 Million
Q4 2019 Feb 13, 2020	BUY	$43.95 - $47.82 $5.1 Million - $5.55 Million	116,045 New	116,045 $5.55 Million

Others Institutions Holding DGS

# of Institutions

248

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

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 Emerging Markets Sm Transaction History