Argent Trust CO Wisdomtree Tr Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$34.55 - $53.86 $393,040 - $612,711	-11,376 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$48.34 - $53.77 $5,945 - $6,613	-123 Reduced 1.07%	11,376 $608,000
Q3 2019 Nov 12, 2019	BUY	$49.49 - $50.65 $13,708 - $14,030	277 Added 2.47%	11,499 $572,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,602 Reduced 12.49%	11,222 $573,000
Q1 2019 May 15, 2019	SELL	N/A	-1,303 Reduced 9.22%	12,824 $650,000
Q4 2018 Feb 06, 2019	BUY	N/A	370 Added 2.69%	14,127 $659,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,814 Reduced 25.92%	13,757 $729,000
Q2 2018 Apr 15, 2019	BUY	N/A	5,822 Added 45.67%	18,571 $978,000
Q1 2018 May 15, 2018	SELL	N/A	-449 Reduced 3.4%	12,749 $699,000
Q4 2017 Feb 12, 2018	SELL	N/A	-5,111 Reduced 27.92%	13,198 $736,000
Q3 2017 Nov 13, 2017	BUY	N/A	18,309	18,309 $997,000

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

$58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.9 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$21 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.6 Million
0.0% of portfolio

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.