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 $1.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,950

Previous 35,615 0.94%

Holding current value

$1.35 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

5.47M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DTH
Sector ETFs
Industry ETFs

More about DTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Wisdomtree Tr Transaction History