Cabot Wealth Management Inc Wisdomtree Tr Us Multifactor F Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$43.93 - $46.44 $922,530 - $975,240	21,000 Added 23.21%	111,485 $5.07 Million
Q1 2024 May 02, 2024	BUY	$41.7 - $46.55 $228,057 - $254,581	5,469 Added 6.43%	90,485 $4.21 Million
Q4 2023 Feb 12, 2024	BUY	$36.99 - $42.2 $57,001 - $65,030	1,541 Added 1.85%	85,016 $3.57 Million
Q3 2023 Oct 26, 2023	BUY	$38.17 - $39.78 $3,053 - $3,182	80 Added 0.1%	83,475 $3.21 Million
Q2 2023 Jul 13, 2023	BUY	$36.45 - $38.77 $51,394 - $54,665	1,410 Added 1.72%	83,395 $3.23 Million
Q1 2023 Apr 20, 2023	BUY	$35.65 - $39.59 $295,966 - $328,676	8,302 Added 11.27%	81,985 $3.08 Million
Q4 2022 Jan 31, 2023	BUY	$34.77 - $39.7 $73,295 - $83,687	2,108 Added 2.95%	73,683 $2.77 Million
Q3 2022 Oct 19, 2022	BUY	$34.15 - $39.86 $109,519 - $127,831	3,207 Added 4.69%	71,575 $2.45 Million
Q2 2022 Aug 01, 2022	BUY	$35.27 - $41.72 $96,710 - $114,396	2,742 Added 4.18%	68,368 $2.48 Million
Q1 2022 Apr 14, 2022	BUY	$38.79 - $42.22 $108,185 - $117,751	2,789 Added 4.44%	65,626 $2.69 Million
Q4 2021 Jan 26, 2022	BUY	$39.03 - $42.09 $93,359 - $100,679	2,392 Added 3.96%	62,837 $2.64 Million
Q3 2021 Oct 21, 2021	BUY	$38.56 - $41.0 $155,859 - $165,722	4,042 Added 7.17%	60,445 $2.35 Million
Q2 2021 Jul 26, 2021	BUY	$38.14 - $39.96 $175,901 - $184,295	4,612 Added 8.91%	56,403 $2.22 Million
Q1 2021 Apr 20, 2021	BUY	$34.79 - $38.4 $151,684 - $167,424	4,360 Added 9.19%	51,791 $1.96 Million
Q4 2020 Feb 02, 2021	BUY	$30.65 - $35.22 $357,103 - $410,348	11,651 Added 32.56%	47,431 $1.67 Million
Q3 2020 Nov 05, 2020	BUY	$29.85 - $32.99 $235,725 - $260,522	7,897 Added 28.32%	35,780 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$23.43 - $31.32 $387,836 - $518,439	16,553 Added 146.1%	27,883 $831,000
Q1 2020 Apr 23, 2020	BUY	$21.28 - $33.37 $83,736 - $131,310	3,935 Added 53.21%	11,330 $278,000
Q4 2019 Feb 12, 2020	BUY	$29.63 - $32.28 $219,113 - $238,710	7,395 New	7,395 $236,000

Others Institutions Holding USMF

# of Institutions

62

Shares Held

5.26M

Call Options Held

0

Put Options Held

0

High Tower Advisors, LLC Chicago, IL

1.29M
Shares

$65.3 Million
0.09% of portfolio
Private Wealth Strategies, L.L.C.

1.19M
Shares

$60.3 Million
11.04% of portfolio
Great Valley Advisor Group, Inc.

464K
Shares

$23.5 Million
0.59% of portfolio
Team Financial Group, LLC Temecula, CA

368K
Shares

$18.6 Million
10.7% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

306K
Shares

$15.5 Million
0.02% of portfolio

About WISDOMTREE TR US MULTIFACTOR F

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