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 $7.64 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

203,241

Previous 185,171 9.76%

Holding current value

$7.64 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

109

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About WISWISDOMTREE TR

Ticker DNL
Sector ETFs
Industry ETFs

More about DNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account