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

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Qube Research & Technologies LTD holds 260 shares of DHS stock, worth $26,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 267 2.62%

Holding current value

$26,189

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$96.42 - $101.82 $674 - $712	-7 Reduced 2.62%	260 $26,000
Q2 2025 Aug 14, 2025	SELL	$87.71 - $98.37 $12,542 - $14,066	-143 Reduced 34.88%	267 $25,000
Q1 2025 May 15, 2025	SELL	$91.55 - $99.74 $13,274 - $14,462	-145 Reduced 26.13%	410 $40,000
Q4 2024 Feb 14, 2025	BUY	$92.66 - $100.58 $26,315 - $28,564	284 Added 104.8%	555 $51,000
Q3 2024 Nov 14, 2024	SELL	$83.9 - $93.83 $8,138 - $9,101	-97 Reduced 26.36%	271 $25,000

Q2 2024 Aug 14, 2024	SELL	$81.94 - $87.24 $212,060 - $225,777	-2,588 Reduced 87.55%	368 $31,000
Q1 2024 May 14, 2024	SELL	$79.77 - $86.66 $39,565 - $42,983	-496 Reduced 14.37%	2,956 $256,000
Q4 2023 Feb 13, 2024	BUY	$73.7 - $83.0 $108,044 - $121,678	1,466 Added 73.82%	3,452 $283,000
Q3 2023 Nov 13, 2023	BUY	$77.8 - $83.01 $154,510 - $164,857	1,986 New	1,986 $155,000
Q1 2023 May 15, 2023	SELL	$78.69 - $89.17 $557,046 - $631,234	-7,079 Reduced 93.46%	495 $40,000
Q4 2022 Feb 14, 2023	BUY	$77.6 - $89.39 $587,742 - $677,039	7,574 New	7,574 $651,000
Q2 2022 Aug 15, 2022	BUY	$80.0 - $91.19 $829,040 - $945,001	10,363 Added 1300.25%	11,160 $918,000
Q1 2022 May 09, 2022	SELL	$82.52 - $88.81 $96,218 - $103,552	-1,166 Reduced 59.4%	797 $70,000
Q4 2021 Feb 01, 2022	BUY	$76.78 - $82.54 $143,041 - $153,772	1,863 Added 1863.0%	1,963 $162,000
Q3 2021 Nov 12, 2021	SELL	$76.98 - $81.05 $27,635 - $29,096	-359 Reduced 78.21%	100 $8,000
Q2 2021 Aug 13, 2021	SELL	$76.59 - $80.99 $8,271 - $8,746	-108 Reduced 19.05%	459 $36,000
Q1 2021 May 14, 2021	BUY	$68.47 - $76.8 $38,822 - $43,545	567 New	567 $43,000

Others Institutions Holding DHS

# of Institutions

266

Shares Held

6.82M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Qube Research & Technologies LTD Wisdomtree Tr U.S Transaction History