Cedrus LLC Wiswisdomtree Tr Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Cedrus LLC holds 203,241 shares of DNL stock, worth $7.49 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

203,241

Previous 185,171 9.76%

Holding current value

$7.49 Million

Previous $7.24 Billion 10.64%

% of portfolio

2.97%

Previous 3.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.65 - $40.81 $662,265 - $737,436	18,070 Added 9.76%	203,241 $8.01 Billion
Q2 2024 Jul 24, 2024	BUY	$37.04 - $39.97 $331,693 - $357,931	8,955 Added 5.08%	185,171 $7.24 Billion
Q1 2024 Apr 15, 2024	BUY	$35.41 - $39.06 $539,400 - $595,000	15,233 Added 9.46%	176,216 $6.85 Billion
Q4 2023 Jan 26, 2024	BUY	$31.84 - $37.1 $341,834 - $398,305	10,736 Added 7.15%	160,983 $5.95 Billion
Q3 2023 Jan 24, 2024	BUY	$33.17 - $36.65 $506,074 - $559,169	15,257 Added 11.3%	150,247 $5.03 Billion
Q2 2023 Jan 24, 2024	SELL	$34.59 - $36.52 $228,916 - $241,689	-6,618 Reduced 4.67%	134,990 $4.84 Billion
Q1 2023 Jan 24, 2024	BUY	$32.54 - $35.82 $681,094 - $749,748	20,931 Added 17.34%	141,608 $5.02 Billion
Q4 2022 Jan 19, 2024	BUY	$27.4 - $33.63 $319,237 - $391,823	11,651 Added 10.69%	120,677 $3.89 Billion
Q3 2022 Jan 19, 2024	BUY	$27.2 - $34.05 $502,193 - $628,665	18,463 Added 20.39%	109,026 $3 Billion
Q2 2022 Jan 19, 2024	BUY	$31.69 - $40.37 $2.87 Million - $3.66 Million	90,563 New	90,563 $2.87 Billion

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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