Baystate Wealth Management LLC Wisdomtree Tr Intl Largecap Di Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Wisdomtree Tr Intl Largecap Di stock. As of the latest transaction made, Baystate Wealth Management LLC holds 61,324 shares of DOL stock, worth $3.82 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

61,324

Previous 64,262 4.57%

Holding current value

$3.82 Million

Previous $2.93 Million 3.04%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$43.94 - $49.34 $129,095 - $144,960	-2,938 Reduced 4.57%	61,324 $3.02 Million
Q3 2023 Oct 25, 2023	SELL	$45.36 - $48.51 $187,336 - $200,346	-4,130 Reduced 6.04%	64,262 $2.93 Million
Q2 2023 Sep 21, 2023	BUY	$45.64 - $48.69 $3.12 Million - $3.33 Million	68,392 New	68,392 $3.23 Million
Q1 2023 Apr 25, 2023	BUY	$44.28 - $47.87 $309,517 - $334,611	6,990 Added 12.33%	63,673 $2.97 Million
Q4 2022 Jan 12, 2023	SELL	$37.25 - $45.18 $246,297 - $298,730	-6,612 Reduced 10.45%	56,683 $2.5 Million
Q3 2022 Nov 10, 2022	SELL	$37.03 - $43.77 $435,546 - $514,822	-11,762 Reduced 15.67%	63,295 $2.37 Million
Q2 2022 Aug 02, 2022	BUY	$41.84 - $49.19 $40,542 - $47,665	969 Added 1.31%	75,057 $3.14 Million
Q1 2022 Apr 19, 2022	SELL	$44.79 - $51.16 $33,592 - $38,370	-750 Reduced 1.0%	74,088 $3.6 Million
Q4 2021 Jan 21, 2022	BUY	$46.91 - $49.68 $9,616 - $10,184	205 Added 0.27%	74,838 $3.7 Million
Q3 2021 Nov 05, 2021	SELL	$47.54 - $50.87 $303,257 - $324,499	-6,379 Reduced 7.87%	74,633 $3.55 Million
Q2 2021 Jul 26, 2021	SELL	$47.77 - $51.41 $90,763 - $97,679	-1,900 Reduced 2.29%	81,012 $4 Million
Q1 2021 Apr 21, 2021	SELL	$45.63 - $48.02 $755,997 - $795,595	-16,568 Reduced 16.65%	82,912 $3.92 Million
Q4 2020 Jan 15, 2021	SELL	$39.37 - $46.23 $134,645 - $158,106	-3,420 Reduced 3.32%	99,480 $4.57 Million
Q3 2020 Oct 14, 2020	SELL	$40.75 - $43.59 $119,193 - $127,500	-2,925 Reduced 2.76%	102,900 $4.25 Million
Q2 2020 Jul 28, 2020	SELL	$35.15 - $43.29 $479,410 - $590,432	-13,639 Reduced 11.42%	105,825 $4.32 Million
Q1 2020 Apr 22, 2020	BUY	$32.2 - $49.37 $215,868 - $330,976	6,704 Added 5.95%	119,464 $4.41 Million
Q4 2019 Jan 21, 2020	SELL	$44.62 - $49.28 $270,888 - $299,178	-6,071 Reduced 5.11%	112,760 $5.52 Million
Q3 2019 Oct 30, 2019	SELL	$45.78 - $46.76 $670,081 - $684,426	-14,637 Reduced 10.97%	118,831 $5.46 Million
Q2 2019 Jul 02, 2019	BUY	N/A	16,502 Added 14.11%	133,468 $6.31 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-905 Reduced 0.77%	116,966 $5.5 Million
Q4 2018 Jan 24, 2019	BUY	N/A	18 Added 0.02%	117,871 $5.28 Million
Q3 2018 Oct 16, 2018	BUY	N/A	67 Added 0.06%	117,853 $5.47 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-11,007 Reduced 8.55%	117,786 $5.66 Million
Q1 2018 Apr 24, 2018	BUY	N/A	8,699 Added 7.24%	128,793 $6.56 Million
Q4 2017 Jan 23, 2018	BUY	N/A	7,346 Added 6.52%	120,094 $6.44 Million
Q3 2017 Oct 10, 2017	BUY	N/A	112,748	112,748 $5.57 Million

Others Institutions Holding DOL

# of Institutions

107

Shares Held

8.77M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL LARGECAP DI

Ticker DOL
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Baystate Wealth Management LLC Wisdomtree Tr Intl Largecap Di Transaction History