Connecticut Wealth Management, LLC Wisdomtree Tr Global High Divi Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$46.82 - $49.5 $211,392 - $223,492	-4,515 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$47.0 - $50.42 $84,600 - $90,756	-1,800 Reduced 28.5%	4,515 $218,000
Q1 2021 May 12, 2021	BUY	$42.53 - $47.28 $268,576 - $298,573	6,315 New	6,315 $296,000
Q1 2021 Apr 29, 2021	SELL	$42.53 - $47.28 $271,766 - $302,119	-6,390 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$32.72 - $42.15 $104,540 - $134,669	-3,195 Reduced 33.33%	6,390 $245,000
Q1 2020 Apr 20, 2020	SELL	$29.95 - $48.91 $7,487 - $12,227	-250 Reduced 2.54%	9,585 $327,000
Q4 2019 Jan 29, 2020	SELL	$44.79 - $48.92 $56,435 - $61,639	-1,260 Reduced 11.36%	9,835 $476,000
Q3 2019 Oct 24, 2019	SELL	$45.8 - $46.73 $138,087 - $140,890	-3,015 Reduced 21.37%	11,095 $510,000
Q2 2019 Jul 29, 2019	BUY	N/A	14,110 New	14,110 $654,000

Others Institutions Holding DEW

# of Institutions

36

Shares Held

1.15M

Call Options Held

0

Put Options Held

0

Joseph Group Capital Management Columbus, OH

218K
Shares

$11.8 Million
5.15% of portfolio
Legacy Wealth Planning, LLC

123K
Shares

$6.64 Million
8.35% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$6.09 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

99.2K
Shares

$5.37 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

94.3K
Shares

$5.1 Million
0.01% of portfolio

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