Corda Investment Management, Llc. Wisdomtree Tr Intl Largecap Di Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$44.79 - $51.16 $1.3 Million - $1.49 Million	-29,093 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$46.91 - $49.68 $126,328 - $133,788	-2,693 Reduced 8.47%	29,093 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$47.54 - $50.87 $71,214 - $76,203	-1,498 Reduced 4.5%	31,786 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$47.77 - $51.41 $112,211 - $120,762	-2,349 Reduced 6.59%	33,284 $1.64 Million
Q1 2021 May 12, 2021	SELL	$45.63 - $48.02 $131,003 - $137,865	-2,871 Reduced 7.46%	35,633 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$39.37 - $46.23 $73,425 - $86,218	-1,865 Reduced 4.62%	38,504 $1.77 Million
Q3 2020 Nov 04, 2020	SELL	$40.75 - $43.59 $67,808 - $72,533	-1,664 Reduced 3.96%	40,369 $1.67 Million
Q2 2020 Aug 11, 2020	SELL	$35.15 - $43.29 $65,238 - $80,346	-1,856 Reduced 4.23%	42,033 $1.72 Million
Q1 2020 May 08, 2020	SELL	$32.2 - $49.37 $155,493 - $238,407	-4,829 Reduced 9.91%	43,889 $1.62 Million
Q4 2019 Feb 11, 2020	SELL	$44.62 - $49.28 $174,687 - $192,931	-3,915 Reduced 7.44%	48,718 $2.39 Million
Q3 2019 Oct 30, 2019	SELL	$45.78 - $46.76 $30,764 - $31,422	-672 Reduced 1.26%	52,633 $2.42 Million
Q2 2019 Aug 09, 2019	BUY	N/A	60 Added 0.11%	53,305 $2.51 Million
Q1 2019 May 13, 2019	BUY	N/A	268 Added 0.51%	53,245 $2.47 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,681 Reduced 8.12%	52,977 $2.25 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-515 Reduced 0.89%	57,658 $2.78 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,615 Reduced 2.7%	58,173 $2.78 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,193 Reduced 6.55%	59,788 $2.98 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,231 Reduced 1.89%	63,981 $3.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	65,212	65,212 $3.23 Million

Others Institutions Holding DOL

# of Institutions

95

Shares Held

8.12M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

2.72M
Shares

$137 Million
0.15% of portfolio
Huntington National Bank Columbus, OH

811K
Shares

$40.8 Million
0.32% of portfolio
Morgan Stanley New York, NY

557K
Shares

$28 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

362K
Shares

$18.2 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

340K
Shares

$17.1 Million
0.0% of portfolio

About WISDOMTREE TR INTL LARGECAP DI

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