Cfs Investment Advisory Services, LLC Wisdomtree Tr U.S Total Divide Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$54.26 - $63.28 $10.8 Million - $12.5 Million	-198,234 Reduced 98.16%	3,722 $202,000
Q3 2022 Oct 31, 2022	BUY	$54.26 - $63.28 $10.7 Million - $12.4 Million	196,304 Added 3473.18%	201,956 $4,000
Q2 2022 Aug 16, 2022	SELL	$56.16 - $65.68 $20.2 Million - $23.6 Million	-359,241 Reduced 98.45%	5,652 $327,000
Q1 2022 May 27, 2022	BUY	$61.31 - $65.53 $22 Million - $23.5 Million	359,241 Added 6356.0%	364,893 $6,000
Q4 2021 Feb 14, 2022	BUY	$59.03 - $64.77 $166,818 - $183,040	2,826 Added 100.0%	5,652 $360,000
Q3 2021 Nov 19, 2021	BUY	$58.71 - $61.95 $165,914 - $175,070	2,826 New	2,826 $332,000
Q2 2021 Jul 21, 2021	SELL	$56.89 - $59.98 $160,771 - $169,503	-2,826 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$45.34 - $52.5 $128,130 - $148,365	2,826 New	2,826 $296,000

Others Institutions Holding DTD

# of Institutions

193

Shares Held

8.53M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.02M
Shares

$158 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$93 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

658K
Shares

$51.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

359K
Shares

$28.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

329K
Shares

$25.7 Million
0.06% of portfolio

About WISDOMTREE TR U.S TOTAL DIVIDE

Ticker DTD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.