Corda Investment Management, Llc. Wisdomtree Tr U.S Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$76.59 - $80.99 $1.1 Million - $1.16 Million	-14,363 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$68.47 - $76.8 $74,426 - $83,481	-1,087 Reduced 7.04%	14,363 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$60.36 - $71.22 $55,953 - $66,020	-927 Reduced 5.66%	15,450 $1.07 Million
Q3 2020 Nov 04, 2020	SELL	$60.76 - $65.86 $87,980 - $95,365	-1,448 Reduced 8.12%	16,377 $1.02 Million
Q2 2020 Aug 11, 2020	SELL	$53.94 - $68.94 $29,073 - $37,158	-539 Reduced 2.94%	17,825 $1.11 Million
Q1 2020 May 08, 2020	SELL	$48.28 - $77.44 $60,832 - $97,574	-1,260 Reduced 6.42%	18,364 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	$72.3 - $77.34 $45,549 - $48,724	-630 Reduced 3.11%	19,624 $1.51 Million
Q3 2019 Oct 30, 2019	BUY	$73.41 - $74.68 $8,442 - $8,588	115 Added 0.57%	20,254 $1.51 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-310 Reduced 1.52%	20,139 $1.47 Million
Q1 2019 May 13, 2019	SELL	N/A	-370 Reduced 1.78%	20,449 $1.48 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-545 Reduced 2.55%	20,819 $1.36 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-575 Reduced 2.62%	21,364 $1.54 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,475 Reduced 6.3%	21,939 $1.53 Million
Q1 2018 May 14, 2018	SELL	N/A	-384 Reduced 1.61%	23,414 $1.59 Million
Q4 2017 Feb 13, 2018	BUY	N/A	945 Added 4.14%	23,798 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	N/A	22,853	22,853 $1.6 Million

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S

Ticker DHS
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