Belpointe Asset Management LLC Wisdomtree Tr U.S Total Divide Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,498 shares of DTD stock, worth $429,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,498

Previous 5,498 -0.0%

Holding current value

$429,998

Previous $389,000 8.23%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$60.13 - $64.29 $3,006 - $3,214	-50 Reduced 0.9%	5,498 $330,000
Q2 2023 Aug 14, 2023	SELL	$58.74 - $62.09 $72,367 - $76,494	-1,232 Reduced 18.17%	5,548 $344,000
Q1 2023 May 15, 2023	SELL	$58.06 - $63.3 $194,384 - $211,928	-3,348 Reduced 33.06%	6,780 $410,000
Q2 2022 Aug 02, 2022	BUY	$56.16 - $65.68 $132,762 - $155,267	2,364 Added 30.45%	10,128 $586,000
Q1 2022 Apr 28, 2022	SELL	$61.31 - $65.53 $4,782 - $5,111	-78 Reduced 0.99%	7,764 $502,000
Q4 2021 Feb 15, 2022	BUY	$59.03 - $64.77 $226,734 - $248,781	3,841 Added 96.0%	7,842 $508,000
Q1 2021 May 14, 2021	SELL	$51.81 - $56.75 $6,113 - $6,696	-118 Reduced 2.86%	4,001 $452,000
Q4 2020 Feb 16, 2021	SELL	$45.34 - $52.5 $4,534 - $5,250	-100 Reduced 2.37%	4,119 $432,000
Q4 2019 Feb 18, 2020	SELL	$48.04 - $52.82 $480 - $528	-10 Reduced 0.24%	4,219 $445,000
Q3 2019 Jan 16, 2020	SELL	$49.15 - $49.84 $3,047 - $3,090	-62 Reduced 1.44%	4,229 $419,000
Q2 2019 Nov 22, 2019	BUY	N/A	4,291 New	4,291 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-4,291 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	754 Added 21.32%	4,291 $412,000
Q2 2018 Aug 06, 2018	BUY	N/A	45 Added 1.29%	3,537 $322,000
Q1 2018 Aug 06, 2018	SELL	N/A	-795 Reduced 18.54%	3,492 $311,000
Q4 2017 Feb 15, 2018	BUY	N/A	763 Added 21.65%	4,287 $399,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,524	3,524 $309,000

Others Institutions Holding DTD

# of Institutions

193

Shares Held

8.53M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S TOTAL DIVIDE

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Belpointe Asset Management LLC Wisdomtree Tr U.S Total Divide Transaction History