Bfsg, LLC Wisdomtree Tr Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Bfsg, LLC holds 107,356 shares of IHDG stock, worth $4.88 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

107,356

Previous 90,577 18.52%

Holding current value

$4.88 Million

Previous $4.16 Million 17.62%

% of portfolio

0.63%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$43.96 - $46.57 $737,604 - $781,398	16,779 Added 18.52%	107,356 $4.89 Million
Q1 2024 Apr 23, 2024	BUY	$41.39 - $45.98 $122,638 - $136,238	2,963 Added 3.38%	90,577 $4.16 Million
Q4 2023 Feb 01, 2024	BUY	$37.18 - $42.02 $228,433 - $258,170	6,144 Added 7.54%	87,614 $3.68 Million
Q3 2023 Oct 20, 2023	BUY	$38.54 - $40.44 $271,475 - $284,859	7,044 Added 9.46%	81,470 $3.16 Million
Q2 2023 Aug 07, 2023	BUY	$39.29 - $40.67 $427,239 - $442,245	10,874 Added 17.11%	74,426 $2.99 Million
Q1 2023 May 10, 2023	BUY	$36.38 - $39.42 $305,155 - $330,654	8,388 Added 15.21%	63,552 $2.51 Million
Q4 2022 Feb 01, 2023	SELL	$35.63 - $40.75 $4,916 - $5,623	-138 Reduced 0.25%	55,164 $1.97 Million
Q3 2022 Nov 07, 2022	SELL	$35.81 - $40.82 $13,392 - $15,266	-374 Reduced 0.67%	55,302 $1.99 Million
Q2 2022 Aug 04, 2022	SELL	$37.42 - $43.67 $12,460 - $14,542	-333 Reduced 0.59%	55,676 $2.08 Million
Q1 2022 May 04, 2022	BUY	$39.56 - $46.1 $197 - $230	5 Added 0.01%	56,009 $2.41 Million
Q4 2021 Jan 24, 2022	BUY	$42.54 - $45.97 $120,345 - $130,049	2,829 Added 5.32%	56,004 $2.56 Million
Q3 2021 Nov 03, 2021	BUY	$43.17 - $46.44 $40,795 - $43,885	945 Added 1.81%	53,175 $2.3 Million
Q2 2021 Jul 29, 2021	BUY	$41.62 - $44.6 $108,212 - $115,960	2,600 Added 5.24%	52,230 $2.3 Million
Q1 2021 Apr 26, 2021	SELL	$39.63 - $41.58 $60,039 - $62,993	-1,515 Reduced 2.96%	49,630 $2.05 Million
Q4 2020 Jan 26, 2021	BUY	$35.11 - $39.58 $14,921 - $16,821	425 Added 0.84%	51,145 $2.01 Million
Q3 2020 Nov 04, 2020	BUY	$34.84 - $37.04 $35,536 - $37,780	1,020 Added 2.05%	50,720 $1.86 Million
Q2 2020 Jul 22, 2020	BUY	$29.36 - $35.76 $29,213 - $35,581	995 Added 2.04%	49,700 $1.74 Million
Q1 2020 Apr 27, 2020	BUY	$26.65 - $37.66 $17,988 - $25,420	675 Added 1.41%	48,705 $1.47 Million
Q4 2019 Jan 29, 2020	BUY	$32.51 - $36.69 $1.56 Million - $1.76 Million	48,030 New	48,030 $1.75 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-72,375 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-167,640 Reduced 69.85%	72,375 $2.23 Million
Q4 2017 Jan 23, 2018	BUY	N/A	2,926 Added 1.23%	240,015 $7.61 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-2,205 Reduced 0.92%	237,089 $7.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	239,294	239,294 $7.08 Million

Others Institutions Holding IHDG

# of Institutions

242

Shares Held

46.3M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker IHDG
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