Advisory Services Network, LLC Wisdomtree Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$46.5 - $52.58 $84,723 - $95,800	-1,822 Reduced 33.78%	3,571 $187,000
Q3 2023 Nov 14, 2023	SELL	$48.13 - $51.79 $272,271 - $292,976	-5,657 Reduced 51.19%	5,393 $260,000
Q2 2023 Aug 09, 2023	BUY	$48.54 - $51.63 $74,363 - $79,097	1,532 Added 16.1%	11,050 $552,000
Q1 2023 May 17, 2023	SELL	$47.34 - $51.12 $5,680 - $6,134	-120 Reduced 1.25%	9,518 $473,000
Q4 2022 Feb 13, 2023	BUY	$39.94 - $48.25 $11,103 - $13,413	278 Added 2.97%	9,638 $453,000
Q3 2022 Nov 14, 2022	SELL	$39.86 - $47.65 $8,569 - $10,244	-215 Reduced 2.25%	9,360 $376,000
Q2 2022 Aug 02, 2022	SELL	$45.44 - $53.31 $35,397 - $41,528	-779 Reduced 7.52%	9,575 $435,000
Q1 2022 May 23, 2022	SELL	$48.63 - $55.69 $4,863 - $5,569	-100 Reduced 0.96%	10,354 $546,000
Q4 2021 Feb 14, 2022	SELL	$51.6 - $54.8 $16,770 - $17,810	-325 Reduced 3.02%	10,454 $565,000
Q3 2021 Nov 05, 2021	BUY	$52.87 - $56.39 $66,087 - $70,487	1,250 Added 13.12%	10,779 $570,000
Q2 2021 Aug 12, 2021	BUY	$53.08 - $56.66 $30,680 - $32,749	578 Added 6.46%	9,529 $519,000
Q1 2021 May 24, 2021	SELL	$50.35 - $53.3 $385,227 - $407,798	-7,651 Reduced 46.08%	8,951 $471,000
Q4 2020 Feb 09, 2021	SELL	$43.68 - $50.9 $210,013 - $244,727	-4,808 Reduced 22.46%	16,602 $841,000
Q3 2020 Nov 16, 2020	SELL	$44.37 - $47.42 $134,707 - $143,967	-3,036 Reduced 12.42%	21,410 $974,000
Q2 2020 Aug 10, 2020	BUY	$37.7 - $47.21 $238,490 - $298,650	6,326 Added 34.91%	24,446 $1.08 Million
Q1 2020 May 15, 2020	BUY	$34.55 - $53.86 $626,046 - $975,943	18,120 New	18,120 $716,000
Q4 2019 Feb 04, 2020	SELL	$48.34 - $53.77 $10,151 - $11,291	-210 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	N/A	-507 Reduced 70.71%	210 $11,000
Q2 2017 Aug 17, 2017	BUY	N/A	717	717 $37,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.08M
Shares

$57.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.3 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$20.7 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.3 Million
0.0% of portfolio

About WISDOMTREE TR

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