Alpha Mark Advisors, LLC Wisdomtree Tr U.S Total Divide Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 375 shares of DTD stock, worth $28,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375

Previous 375 -0.0%

Holding current value

$28,661

Previous $27,000 7.41%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$57.51 - $65.5 $1,437 - $1,637	-25 Reduced 6.25%	375 $25,000
Q2 2022 Aug 11, 2022	SELL	$56.16 - $65.68 $53,071 - $62,067	-945 Reduced 70.26%	400 $23,000
Q1 2022 May 02, 2022	SELL	$61.31 - $65.53 $99,751 - $106,617	-1,627 Reduced 54.74%	1,345 $87,000
Q4 2021 Feb 09, 2022	BUY	$59.03 - $64.77 $81,874 - $89,835	1,387 Added 87.51%	2,972 $192,000
Q3 2021 Nov 05, 2021	SELL	$58.71 - $61.95 $20,489 - $21,620	-349 Reduced 18.05%	1,585 $186,000
Q2 2021 Aug 06, 2021	SELL	$56.89 - $59.98 $5,632 - $5,938	-99 Reduced 4.87%	1,934 $229,000
Q1 2021 Apr 29, 2021	BUY	$51.81 - $56.75 $14,299 - $15,663	276 Added 15.71%	2,033 $230,000
Q4 2020 Feb 01, 2021	BUY	$45.34 - $52.5 $2,357 - $2,730	52 Added 3.05%	1,757 $0
Q3 2020 Nov 06, 2020	BUY	$44.65 - $49.39 $76,128 - $84,209	1,705 New	1,705 $160,000

Others Institutions Holding DTD

# of Institutions

195

Shares Held

8.57M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S TOTAL DIVIDE

Ticker DTD
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Alpha Mark Advisors, LLC Wisdomtree Tr U.S Total Divide Transaction History