Breakwater Capital Group Wisdomtree Tr Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Wisdomtree Tr stock. As of the latest transaction made, Breakwater Capital Group holds 29,580 shares of DTH stock, worth $1.48 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
29,580
Previous 29,785 0.69%
Holding current value
$1.48 Million
Previous $1.46 Billion 4.27%
% of portfolio
0.21%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$47.86 - $50.48 $9,811 - $10,348
-205 Reduced 0.69%
29,580 $1.53 Billion
Q3 2025

Nov 05, 2025
SELL
$46.13 - $49.9 $127,457 - $137,873
-2,763 Reduced 8.49%
29,785 $1.46 Billion
Q2 2025

Jul 09, 2025
SELL
$37.84 - $46.83 $42,229 - $52,262
-1,116 Reduced 3.32%
32,548 $1.51 Billion
Q1 2025

Apr 10, 2025
SELL
$37.33 - $43.33 $81,864 - $95,022
-2,193 Reduced 6.12%
33,664 $1.43 Billion
Q4 2024

Jan 13, 2025
SELL
$37.38 - $41.11 $3,476 - $3,823
-93 Reduced 0.26%
35,857 $1.35 Billion
Q3 2024

Oct 04, 2024
BUY
$37.62 - $41.83 $12,602 - $14,013
335 Added 0.94%
35,950 $1.49 Billion
Q2 2024

Jul 26, 2024
SELL
$38.08 - $41.21 $75,855 - $82,090
-1,992 Reduced 5.3%
35,615 $1.37 Billion
Q1 2024

Apr 17, 2024
SELL
$37.09 - $39.82 $16,875 - $18,118
-455 Reduced 1.2%
37,607 $1.49 Billion
Q4 2023

Jan 23, 2024
SELL
$34.66 - $39.12 $61,521 - $69,438
-1,775 Reduced 4.46%
38,062 $1.43 Billion
Q3 2023

Nov 03, 2023
SELL
$35.8 - $38.54 $52,697 - $56,730
-1,472 Reduced 3.56%
39,837 $1.41 Billion
Q2 2023

Jul 24, 2023
BUY
$36.15 - $39.0 $180,894 - $195,156
5,004 Added 13.78%
41,309 $1.53 Billion
Q1 2023

Apr 26, 2023
SELL
$35.99 - $39.12 $103,039 - $112,000
-2,863 Reduced 7.31%
36,305 $1.37 Billion
Q4 2022

Feb 02, 2023
BUY
$30.01 - $36.51 $1.18 Million - $1.43 Million
39,168 New
39,168 $1.4 Billion

Others Institutions Holding DTH

# of Institutions
114
Shares Held
6.72M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR

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