Breakwater Capital Group Wisdomtree Tr Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Wisdomtree Tr stock. As of the latest transaction made, Breakwater Capital Group holds 35,950 shares of DTH stock, worth $1.38 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,950

Previous 35,615 0.94%

Holding current value

$1.38 Million

Previous $1.37 Billion 9.0%

% of portfolio

0.3%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$37.62 - $41.83 $12,602 - $14,013	335 Added 0.94%	35,950 $1.49 Billion
Q2 2024 Jul 26, 2024	SELL	$38.08 - $41.21 $75,855 - $82,090	-1,992 Reduced 5.3%	35,615 $1.37 Billion
Q1 2024 Apr 17, 2024	SELL	$37.09 - $39.82 $16,875 - $18,118	-455 Reduced 1.2%	37,607 $1.49 Billion
Q4 2023 Jan 23, 2024	SELL	$34.66 - $39.12 $61,521 - $69,438	-1,775 Reduced 4.46%	38,062 $1.43 Billion
Q3 2023 Nov 03, 2023	SELL	$35.8 - $38.54 $52,697 - $56,730	-1,472 Reduced 3.56%	39,837 $1.41 Billion
Q2 2023 Jul 24, 2023	BUY	$36.15 - $39.0 $180,894 - $195,156	5,004 Added 13.78%	41,309 $1.53 Billion
Q1 2023 Apr 26, 2023	SELL	$35.99 - $39.12 $103,039 - $112,000	-2,863 Reduced 7.31%	36,305 $1.37 Billion
Q4 2022 Feb 02, 2023	BUY	$30.01 - $36.51 $1.18 Million - $1.43 Million	39,168 New	39,168 $1.4 Billion

Others Institutions Holding DTH

# of Institutions

Shares Held

5.45M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker DTH
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Breakwater Capital Group Wisdomtree Tr Transaction History