Commonwealth Equity Services, LLC Wisdomtree Tr Intl Midcap Divi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Intl Midcap Divi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,452 shares of DIM stock, worth $647,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,452

Previous 10,701 2.33%

Holding current value

$647,814

Previous $648,000 6.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.5 - $66.9 $14,815 - $16,658	-249 Reduced 2.33%	10,452 $693,000
Q2 2024 Jul 31, 2024	BUY	$60.11 - $64.23 $9,317 - $9,955	155 Added 1.47%	10,701 $648,000
Q1 2024 Apr 29, 2024	SELL	$58.56 - $63.06 $58,501 - $62,996	-999 Reduced 8.65%	10,546 $663,000
Q4 2023 Feb 06, 2024	SELL	$53.09 - $60.92 $77,989 - $89,491	-1,469 Reduced 11.29%	11,545 $702,000
Q3 2023 Oct 23, 2023	BUY	$55.73 - $60.22 $7,746 - $8,370	139 Added 1.08%	13,014 $731,000
Q2 2023 Aug 10, 2023	SELL	$56.42 - $60.4 $9,986 - $10,690	-177 Reduced 1.36%	12,875 $742,000
Q1 2023 May 11, 2023	SELL	$55.43 - $60.76 $57,536 - $63,068	-1,038 Reduced 7.37%	13,052 $763,000
Q4 2022 Feb 07, 2023	SELL	$46.83 - $56.87 $65,749 - $79,845	-1,404 Reduced 9.06%	14,090 $781,000
Q3 2022 Nov 14, 2022	SELL	$47.35 - $58.25 $13,352 - $16,426	-282 Reduced 1.79%	15,494 $733,000
Q2 2022 Jul 19, 2022	SELL	$55.33 - $64.98 $17,594 - $20,663	-318 Reduced 1.98%	15,776 $872,000
Q1 2022 May 04, 2022	SELL	$59.39 - $68.67 $65,269 - $75,468	-1,099 Reduced 6.39%	16,094 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$64.25 - $68.9 $257 - $275	4 Added 0.02%	17,193 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$66.53 - $70.99 $10,777 - $11,500	-162 Reduced 0.93%	17,189 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$67.73 - $71.33 $69,355 - $73,041	1,024 Added 6.27%	17,351 $1.18 Million
Q1 2021 May 04, 2021	SELL	$63.59 - $67.72 $36,500 - $38,871	-574 Reduced 3.4%	16,327 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$54.08 - $63.97 $42,452 - $50,216	-785 Reduced 4.44%	16,901 $1.07 Million
Q3 2020 Nov 05, 2020	SELL	$53.61 - $58.16 $34,632 - $37,571	-646 Reduced 3.52%	17,686 $989,000
Q2 2020 Aug 12, 2020	SELL	$43.98 - $57.36 $99,438 - $129,690	-2,261 Reduced 10.98%	18,332 $981,000
Q1 2020 May 11, 2020	SELL	$40.88 - $66.27 $92,920 - $150,631	-2,273 Reduced 9.94%	20,593 $965,000
Q4 2019 Feb 05, 2020	BUY	$58.81 - $66.52 $4,175 - $4,722	71 Added 0.31%	22,866 $1.5 Million
Q3 2019 Oct 30, 2019	SELL	$60.13 - $62.01 $83,460 - $86,069	-1,388 Reduced 5.74%	22,795 $1.37 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,406 Added 6.17%	24,183 $1.5 Million
Q1 2019 May 13, 2019	BUY	N/A	1,082 Added 4.99%	22,777 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,179 Reduced 5.15%	21,695 $1.23 Million
Q3 2018 Nov 06, 2018	BUY	N/A	216 Added 0.95%	22,874 $1.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	310 Added 1.39%	22,658 $1.48 Million
Q1 2018 May 14, 2018	BUY	N/A	1,372 Added 6.54%	22,348 $1.54 Million
Q4 2017 Feb 12, 2018	BUY	N/A	20,976	20,976 $1.45 Million

Others Institutions Holding DIM

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL MIDCAP DIVI

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Commonwealth Equity Services, LLC Wisdomtree Tr Intl Midcap Divi Transaction History