Baker Ellis Asset Management LLC Wisdomtree Tr Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$43.68 - $50.9 $1.08 Million - $1.26 Million	-24,748 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$44.37 - $47.42 $259,741 - $277,596	-5,854 Reduced 19.13%	24,748 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$37.7 - $47.21 $220,356 - $275,942	-5,845 Reduced 16.04%	30,602 $1.36 Million
Q1 2020 May 12, 2020	SELL	$34.55 - $53.86 $989,857 - $1.54 Million	-28,650 Reduced 44.01%	36,447 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$48.34 - $53.77 $97,646 - $108,615	-2,020 Reduced 3.01%	65,097 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$49.49 - $50.65 $194,495 - $199,054	-3,930 Reduced 5.53%	67,117 $3.34 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,600 Reduced 7.31%	71,047 $3.62 Million
Q1 2019 May 09, 2019	SELL	N/A	-6,580 Reduced 7.91%	76,647 $3.88 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-24,540 Reduced 22.77%	83,227 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,080 Reduced 2.78%	107,767 $5.73 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-573 Reduced 0.51%	110,847 $5.85 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-320 Reduced 0.29%	111,420 $6.11 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-700 Reduced 0.62%	111,740 $6.23 Million
Q3 2017 Oct 18, 2017	BUY	N/A	112,440	112,440 $6.12 Million

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

$58.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$40 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$21.1 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

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