Cordatus Wealth Management LLC Wisdomtree Tr Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 16,186 shares of IHDG stock, worth $713,478. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,186

Previous 16,123 0.39%

Holding current value

$713,478

Previous $735,000 0.68%

% of portfolio

0.27%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$42.42 - $46.78 $2,672 - $2,947	63 Added 0.39%	16,186 $740,000
Q2 2024 Jul 18, 2024	BUY	$43.96 - $46.57 $703 - $745	16 Added 0.1%	16,123 $735,000
Q1 2024 Apr 30, 2024	BUY	$41.39 - $45.98 $5,670 - $6,299	137 Added 0.86%	16,107 $740,000
Q4 2023 Jan 17, 2024	BUY	$37.18 - $42.02 $21,527 - $24,329	579 Added 3.76%	15,970 $671,000
Q3 2023 Oct 31, 2023	BUY	$38.54 - $40.44 $17,882 - $18,764	464 Added 3.11%	15,391 $596,000
Q2 2023 Jul 14, 2023	BUY	$39.29 - $40.67 $27,660 - $28,631	704 Added 4.95%	14,927 $600,000
Q1 2023 May 03, 2023	BUY	$36.38 - $39.42 $33,542 - $36,345	922 Added 6.93%	14,223 $561,000
Q4 2022 Feb 06, 2023	BUY	$35.63 - $40.75 $473,914 - $542,015	13,301 New	13,301 $474,000
Q3 2022 Oct 25, 2022	SELL	$35.81 - $40.82 $688,733 - $785,091	-19,233 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$37.42 - $43.67 $5,837 - $6,812	-156 Reduced 0.8%	19,233 $720,000
Q1 2022 May 06, 2022	BUY	$39.56 - $46.1 $67,528 - $78,692	1,707 Added 9.65%	19,389 $833,000
Q4 2021 Feb 08, 2022	SELL	$42.54 - $45.97 $8,635 - $9,331	-203 Reduced 1.14%	17,682 $809,000
Q3 2021 Nov 10, 2021	BUY	$43.17 - $46.44 $1,510 - $1,625	35 Added 0.2%	17,885 $772,000
Q1 2021 Apr 26, 2021	BUY	$39.63 - $41.58 $111,479 - $116,964	2,813 Added 18.71%	17,850 $737,000
Q4 2020 Feb 02, 2021	SELL	$35.11 - $39.58 $25,033 - $28,220	-713 Reduced 4.53%	15,037 $591,000
Q3 2020 Oct 23, 2020	BUY	$34.84 - $37.04 $548,730 - $583,380	15,750 New	15,750 $576,000

Others Institutions Holding IHDG

# of Institutions

253

Shares Held

47.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Cordatus Wealth Management LLC Wisdomtree Tr Transaction History