Commonwealth Equity Services, LLC Wisdomtree Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,170 shares of DTH stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,170

Previous 31,170 3.21%

Holding current value

$1.16 Million

Previous $1.2 Million 4.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.62 - $41.83 $37,620 - $41,830	-1,000 Reduced 3.21%	30,170 $1.25 Million
Q2 2024 Jul 31, 2024	BUY	$38.08 - $41.21 $25,894 - $28,022	680 Added 2.23%	31,170 $1.2 Million
Q1 2024 Apr 29, 2024	BUY	$37.09 - $39.82 $43,877 - $47,107	1,183 Added 4.04%	30,490 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$34.66 - $39.12 $60,447 - $68,225	-1,744 Reduced 5.62%	29,307 $1.14 Million
Q3 2023 Oct 23, 2023	SELL	$35.8 - $38.54 $32,291 - $34,763	-902 Reduced 2.82%	31,051 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$36.15 - $39.0 $77,397 - $83,499	-2,141 Reduced 6.28%	31,953 $1.18 Million
Q1 2023 May 11, 2023	BUY	$35.99 - $39.12 $59,851 - $65,056	1,663 Added 5.13%	34,094 $1.28 Million
Q4 2022 Feb 07, 2023	BUY	$30.01 - $36.51 $39,253 - $47,755	1,308 Added 4.2%	32,431 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $35.52 $51,840 - $61,236	1,724 Added 5.86%	31,123 $943,000
Q2 2022 Jul 19, 2022	SELL	$34.57 - $40.19 $59,218 - $68,845	-1,713 Reduced 5.51%	29,399 $1.02 Million
Q1 2022 May 04, 2022	BUY	$36.97 - $41.22 $137,343 - $153,132	3,715 Added 13.56%	31,112 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$36.83 - $39.04 $398,132 - $422,022	10,810 Added 65.17%	27,397 $1.06 Million
Q3 2021 Oct 29, 2021	BUY	$37.89 - $40.59 $337,827 - $361,900	8,916 Added 116.23%	16,587 $628,000
Q2 2021 Aug 11, 2021	BUY	$39.57 - $41.75 $14,640 - $15,447	370 Added 5.07%	7,671 $303,000
Q1 2021 May 04, 2021	BUY	$37.05 - $39.86 $518 - $558	14 Added 0.19%	7,301 $286,000
Q4 2020 Feb 11, 2021	SELL	$31.49 - $37.76 $27,301 - $32,737	-867 Reduced 10.63%	7,287 $272,000
Q3 2020 Nov 05, 2020	SELL	$32.41 - $35.33 $137,029 - $149,375	-4,228 Reduced 34.15%	8,154 $268,000
Q2 2020 Aug 12, 2020	SELL	$28.17 - $35.69 $45,297 - $57,389	-1,608 Reduced 11.49%	12,382 $408,000
Q1 2020 May 11, 2020	BUY	$25.75 - $42.34 $12,334 - $20,280	479 Added 3.55%	13,990 $412,000
Q4 2019 Feb 05, 2020	SELL	$37.91 - $42.28 $720 - $803	-19 Reduced 0.14%	13,511 $568,000
Q3 2019 Oct 30, 2019	BUY	$38.8 - $39.95 $2,483 - $2,556	64 Added 0.48%	13,530 $527,000
Q2 2019 Jul 19, 2019	SELL	N/A	-586 Reduced 4.17%	13,466 $543,000
Q1 2019 May 13, 2019	SELL	N/A	-1,243 Reduced 8.13%	14,052 $565,000
Q4 2018 Feb 11, 2019	SELL	N/A	-660 Reduced 4.14%	15,295 $567,000
Q3 2018 Nov 06, 2018	SELL	N/A	-822 Reduced 4.9%	15,955 $666,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,217 Reduced 6.76%	16,777 $695,000
Q1 2018 May 14, 2018	BUY	N/A	246 Added 1.39%	17,994 $784,000
Q4 2017 Feb 12, 2018	BUY	N/A	17,748	17,748 $788,000

Others Institutions Holding DTH

# of Institutions

Shares Held

5.45M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Commonwealth Equity Services, LLC Wisdomtree Tr Transaction History