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 $6,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 120 -0.0%

Holding current value

$6,454

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
Sector ETFs
Industry ETFs

More about DWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account