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

626 Financial, LLC

$177 Million
Q3 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 298,694 shares of DTD stock, worth $23.4 Million. This represents 12.97% of its overall portfolio holdings.

Number of Shares

298,694

Previous 302,390 1.22%

Holding current value

$23.4 Million

Previous $21.4 Million 6.93%

% of portfolio

12.97%

Previous 12.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193

Shares Held

8.53M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S TOTAL DIVIDE

Ticker DTD
Sector ETFs
Industry ETFs

More about DTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 626 Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 626 Financial, LLC with notifications on news.

Account

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