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

626 Financial, LLC

$165 Million
Q1 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 297,206 shares of DTD stock, worth $21.1 Million. This represents 12.7% of its overall portfolio holdings.

Number of Shares

297,206

Previous 292,865 1.48%

Holding current value

$21.1 Million

Previous $19.1 Million 9.77%

% of portfolio

12.7%

Previous 12.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$59.05 - $63.6 $24,505 - $26,394	-415 Reduced 0.13%	310,943 $0
Q3 2022 Oct 21, 2022	BUY	N/A	2,120 Added 0.69%	311,358 $16.9 Million
Q2 2022 Jul 12, 2022	BUY	N/A	5,395 Added 1.78%	309,238 $17.9 Million
Q1 2022 May 05, 2022	SELL	N/A	-65,505 Reduced 17.74%	303,843 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	65,505 Added 21.56%	369,348 $23.9 Million
Q1 2021 Apr 14, 2022	BUY	N/A	303,843 New	303,843 $19.6 Million

Others Institutions Holding DTD

# of Institutions

193

Shares Held

8.56M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S TOTAL DIVIDE

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