Commonwealth Equity Services, LLC Wiswisdomtree Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 449,593 shares of DNL stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

449,593

Previous 432,606 3.93%

Holding current value

$16.5 Million

Previous $16.9 Million 4.77%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.65 - $40.81 $622,573 - $693,239	16,987 Added 3.93%	449,593 $17.7 Million
Q2 2024 Jul 31, 2024	BUY	$37.04 - $39.97 $927,481 - $1 Million	25,040 Added 6.14%	432,606 $16.9 Million
Q1 2024 Apr 29, 2024	SELL	$35.41 - $39.06 $911,417 - $1.01 Million	-25,739 Reduced 5.94%	407,566 $15.9 Million
Q4 2023 Feb 06, 2024	BUY	$31.84 - $37.1 $127,710 - $148,808	4,011 Added 0.93%	433,305 $16 Million
Q3 2023 Oct 23, 2023	BUY	$33.17 - $36.65 $3.5 Million - $3.86 Million	105,389 Added 32.54%	429,294 $14.4 Million
Q2 2023 Aug 10, 2023	BUY	$34.59 - $36.52 $652,920 - $689,351	18,876 Added 6.19%	323,905 $11.6 Million
Q1 2023 May 11, 2023	BUY	$32.54 - $35.82 $1.58 Million - $1.74 Million	48,546 Added 18.93%	305,029 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$27.4 - $33.63 $820,630 - $1.01 Million	29,950 Added 13.22%	256,483 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$27.2 - $34.05 $1.41 Million - $1.77 Million	51,973 Added 29.77%	226,533 $6.23 Million
Q2 2022 Jul 19, 2022	BUY	$31.69 - $40.37 $945,471 - $1.2 Million	29,835 Added 20.61%	174,560 $5.53 Million
Q1 2022 May 04, 2022	BUY	$36.81 - $43.65 $2.02 Million - $2.39 Million	54,839 Added 61.01%	144,725 $5.75 Million
Q4 2021 Jan 31, 2022	BUY	$39.96 - $43.57 $286,633 - $312,527	7,173 Added 8.67%	89,886 $3.92 Million
Q3 2021 Oct 29, 2021	BUY	$40.46 - $43.87 $2.16 Million - $2.34 Million	53,339 Added 181.59%	82,713 $3.35 Million
Q2 2021 Aug 11, 2021	BUY	$39.37 - $42.66 $1.02 Million - $1.11 Million	26,004 Added 771.63%	29,374 $1.22 Million
Q1 2021 May 04, 2021	BUY	$37.62 - $40.48 $126,779 - $136,417	3,370 New	3,370 $261,000

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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Commonwealth Equity Services, LLC Wiswisdomtree Tr Transaction History