626 Financial, LLC Wisdomtree Tr U.S Total Divide Transaction History

626 Financial, LLC

$179 Million
Q4 2024

A detailed history of 626 Financial, LLC transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, 626 Financial, LLC holds 303,809 shares of DTD stock, worth $24.1 Million. This represents 12.86% of its overall portfolio holdings.

Number of Shares

303,809

Previous 298,694 1.71%

Holding current value

$24.1 Million

Previous $22.9 Million 0.62%

% of portfolio

12.86%

Previous 12.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$75.44 - $80.53 $385,875 - $411,910	5,115 Added 1.71%	303,809 $23 Million
Q3 2024 Oct 15, 2024	SELL	$70.02 - $76.68 $258,793 - $283,409	-3,696 Reduced 1.22%	298,694 $22.9 Million
Q2 2024 Jul 12, 2024	BUY	$67.07 - $71.45 $347,690 - $370,396	5,184 Added 1.74%	302,390 $21.4 Million
Q1 2024 Apr 18, 2024	BUY	$64.49 - $70.72 $279,951 - $306,995	4,341 Added 1.48%	297,206 $21 Million
Q4 2023 Jan 11, 2024	SELL	$57.51 - $65.5 $1.25 Million - $1.42 Million	-21,683 Reduced 6.89%	292,865 $19.1 Million
Q3 2023 Oct 11, 2023	SELL	$60.13 - $64.29 $85,264 - $91,163	-1,418 Reduced 0.45%	314,548 $18.9 Million
Q2 2023 Jul 14, 2023	BUY	$58.74 - $62.09 $340,926 - $360,370	5,804 Added 1.87%	315,966 $19.6 Million
Q1 2023 Apr 12, 2023	SELL	$58.06 - $63.3 $45,344 - $49,437	-781 Reduced 0.25%	310,162 $18.8 Million
Q4 2022 Jan 24, 2023	SELL	$55.0 - $63.6 $22,825 - $26,394	-415 Reduced 0.13%	310,943 $0
Q3 2022 Oct 21, 2022	BUY	$54.26 - $63.28 $115,031 - $134,153	2,120 Added 0.69%	311,358 $16.9 Million
Q2 2022 Jul 12, 2022	BUY	$56.16 - $65.68 $302,983 - $354,343	5,395 Added 1.78%	309,238 $17.9 Million
Q1 2022 May 05, 2022	SELL	$61.31 - $65.53 $4.02 Million - $4.29 Million	-65,505 Reduced 17.74%	303,843 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$59.03 - $64.77 $3.87 Million - $4.24 Million	65,505 Added 21.56%	369,348 $23.9 Million
Q1 2021 Apr 14, 2022	BUY	$51.81 - $56.75 $15.7 Million - $17.2 Million	303,843 New	303,843 $19.6 Million

Others Institutions Holding DTD

# of Institutions

207

Shares Held

9.44M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S TOTAL DIVIDE

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626 Financial, LLC Wisdomtree Tr U.S Total Divide Transaction History