Qube Research & Technologies LTD Wisdomtree Tr Intl Small Cap D Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Qube Research & Technologies LTD holds 122 shares of DLS stock, worth $7,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122
Previous 145 15.86%
Holding current value
$7,768
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.97 - $69.37 $1,425 - $1,595
-23 Reduced 15.86%
122 $8,000
Q2 2024

Aug 14, 2024
SELL
$62.48 - $66.89 $73,414 - $78,595
-1,175 Reduced 89.02%
145 $9,000
Q1 2024

May 14, 2024
SELL
$61.35 - $65.41 $4,049 - $4,317
-66 Reduced 4.76%
1,320 $86,000
Q4 2023

Feb 13, 2024
BUY
$53.89 - $64.06 $3,718 - $4,420
69 Added 5.24%
1,386 $88,000
Q3 2023

Nov 13, 2023
SELL
$57.26 - $62.05 $29,889 - $32,390
-522 Reduced 28.38%
1,317 $75,000
Q2 2023

Aug 14, 2023
BUY
$58.34 - $62.61 $89,726 - $96,294
1,538 Added 510.96%
1,839 $109,000
Q4 2022

Feb 14, 2023
BUY
$50.78 - $59.46 $12,593 - $14,746
248 Added 467.92%
301 $17,000
Q3 2022

Nov 14, 2022
SELL
$51.06 - $62.46 $29,206 - $35,727
-572 Reduced 91.52%
53 $3,000
Q2 2022

Aug 15, 2022
BUY
$58.38 - $69.47 $31,116 - $37,027
533 Added 579.35%
625 $36,000
Q1 2022

May 09, 2022
SELL
$64.07 - $74.35 $63,621 - $73,829
-993 Reduced 91.52%
92 $6,000
Q4 2021

Feb 01, 2022
BUY
$70.11 - $76.05 $28,745 - $31,180
410 Added 60.74%
1,085 $80,000
Q3 2021

Nov 12, 2021
BUY
$72.88 - $79.21 $48,319 - $52,516
663 Added 5525.0%
675 $50,000
Q2 2021

Aug 13, 2021
BUY
$73.07 - $77.75 $876 - $933
12 New
12 $1,000
Q1 2021

May 14, 2021
SELL
$67.48 - $73.47 $1,079 - $1,175
-16 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$58.19 - $68.24 $931 - $1,091
16 New
16 $1,000
Q3 2020

Nov 12, 2020
SELL
$55.74 - $61.54 $2.58 Million - $2.85 Million
-46,338 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$44.96 - $59.68 $2.06 Million - $2.73 Million
-45,723 Reduced 49.67%
46,338 $2.58 Million
Q1 2020

May 15, 2020
BUY
$42.11 - $71.71 $1.96 Million - $3.33 Million
46,496 Added 102.04%
92,061 $4.42 Million
Q4 2019

Feb 13, 2020
BUY
$62.06 - $71.66 $2.83 Million - $3.27 Million
45,565 New
45,565 $3.24 Million

Others Institutions Holding DLS

# of Institutions
204
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
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More about DLS
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