Breakwater Capital Group Wiswisdomtree Tr Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Breakwater Capital Group holds 86,426 shares of DNL stock, worth $3.25 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

86,426

Previous 81,522 6.02%

Holding current value

$3.25 Million

Previous $3.19 Billion 6.87%

% of portfolio

0.69%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$36.65 - $40.81 $179,731 - $200,132	4,904 Added 6.02%	86,426 $3.4 Billion
Q2 2024 Jul 26, 2024	BUY	$37.04 - $39.97 $88,710 - $95,728	2,395 Added 3.03%	81,522 $3.19 Billion
Q1 2024 Apr 17, 2024	SELL	$35.41 - $39.06 $12,074 - $13,319	-341 Reduced 0.43%	79,127 $3.08 Billion
Q4 2023 Jan 23, 2024	SELL	$31.84 - $37.1 $24,166 - $28,158	-759 Reduced 0.95%	79,468 $2.86 Billion
Q3 2023 Nov 03, 2023	BUY	$33.17 - $36.65 $1.46 Million - $1.62 Million	44,092 Added 122.02%	80,227 $2.61 Billion
Q2 2023 Jul 24, 2023	BUY	$34.59 - $36.52 $296,228 - $312,757	8,564 Added 31.06%	36,135 $1.29 Billion
Q1 2023 Apr 26, 2023	BUY	$32.54 - $35.82 $339,587 - $373,817	10,436 Added 60.9%	27,571 $978 Million
Q4 2022 Feb 02, 2023	BUY	$27.4 - $33.63 $469,499 - $576,250	17,135 New	17,135 $552 Million

Others Institutions Holding DNL

# of Institutions

109

Shares Held

12.6M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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Breakwater Capital Group Wiswisdomtree Tr Transaction History