Blair William & CO Wisdomtree Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Wisdomtree Tr stock. As of the latest transaction made, Blair William & CO holds 120 shares of DWM stock, worth $6,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 120 -0.0%

Holding current value

$6,361

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.94 - $55.08 $458 - $495	-9 Reduced 6.98%	120 $6,000
Q4 2023 Feb 12, 2024	SELL	$46.5 - $52.58 $94,023 - $106,316	-2,022 Reduced 94.0%	129 $6,000
Q3 2023 Nov 09, 2023	BUY	$48.13 - $51.79 $385 - $414	8 Added 0.37%	2,151 $104,000
Q2 2023 Aug 11, 2023	BUY	$48.54 - $51.63 $1,164 - $1,239	24 Added 1.13%	2,143 $107,000
Q1 2023 May 12, 2023	BUY	$47.34 - $51.12 $520 - $562	11 Added 0.52%	2,119 $105,000
Q4 2022 Feb 10, 2023	SELL	$39.94 - $48.25 $19,650 - $23,739	-492 Reduced 18.92%	2,108 $99,000
Q3 2022 Nov 09, 2022	BUY	$39.86 - $47.65 $438 - $524	11 Added 0.42%	2,600 $104,000
Q2 2022 Aug 10, 2022	SELL	$45.44 - $53.31 $80,610 - $94,571	-1,774 Reduced 40.66%	2,589 $118,000
Q1 2022 May 13, 2022	BUY	$48.63 - $55.69 $340 - $389	7 Added 0.16%	4,363 $230,000
Q4 2021 Feb 14, 2022	BUY	$51.6 - $54.8 $464 - $493	9 Added 0.21%	4,356 $236,000
Q3 2021 Nov 12, 2021	BUY	$52.87 - $56.39 $581 - $620	11 Added 0.25%	4,347 $230,000
Q2 2021 Aug 12, 2021	BUY	$53.08 - $56.66 $743 - $793	14 Added 0.32%	4,336 $236,000
Q1 2021 May 13, 2021	BUY	$50.35 - $53.3 $302 - $319	6 Added 0.14%	4,322 $227,000
Q4 2020 Feb 09, 2021	BUY	$43.68 - $50.9 $2,926 - $3,410	67 Added 1.58%	4,316 $219,000
Q3 2020 Nov 06, 2020	BUY	$44.37 - $47.42 $13,754 - $14,700	310 Added 7.87%	4,249 $193,000
Q2 2020 Aug 12, 2020	SELL	$37.7 - $47.21 $10,179 - $12,746	-270 Reduced 6.41%	3,939 $174,000
Q1 2020 May 11, 2020	SELL	$34.55 - $53.86 $126,072 - $196,535	-3,649 Reduced 46.44%	4,209 $166,000
Q4 2019 Feb 13, 2020	SELL	$48.34 - $53.77 $176,731 - $196,583	-3,656 Reduced 31.75%	7,858 $420,000
Q3 2019 Nov 12, 2019	BUY	$49.49 - $50.65 $85,271 - $87,269	1,723 Added 17.6%	11,514 $572,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,564 Reduced 20.75%	9,791 $499,000
Q1 2019 May 14, 2019	BUY	N/A	2,026 Added 19.61%	12,355 $626,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,404 Added 15.73%	10,329 $481,000
Q3 2018 Nov 13, 2018	SELL	N/A	-607 Reduced 6.37%	8,925 $474,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,920 Added 44.16%	9,532 $503,000
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.02%	6,612 $363,000
Q4 2017 Feb 14, 2018	BUY	N/A	1 Added 0.02%	6,611 $369,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,610	6,610 $360,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
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