Core Cap Advisors, LLC Wisdomtree Tr Intl Largecap Di Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr Intl Largecap Di stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,809 shares of DOL stock, worth $543,692. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,809

Previous 10,666 1.34%

Holding current value

$543,692

Previous $540,000 7.96%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.13 - $54.55 $7,025 - $7,800	143 Added 1.34%	10,809 $583,000
Q2 2024 Aug 08, 2024	SELL	$49.5 - $53.37 $18,810 - $20,280	-380 Reduced 3.44%	10,666 $540,000
Q1 2024 Aug 08, 2024	SELL	$47.98 - $51.98 $5,133 - $5,561	-107 Reduced 1.0%	10,559 $546,000
Q4 2023 Jan 12, 2024	SELL	$43.94 - $49.34 $66,569 - $74,750	-1,515 Reduced 12.06%	11,046 $544,000
Q3 2023 Jan 12, 2024	SELL	$45.36 - $48.51 $205,117 - $219,362	-4,522 Reduced 26.47%	12,561 $573,000
Q2 2023 Jan 12, 2024	SELL	$45.64 - $48.69 $44,909 - $47,910	-984 Reduced 5.45%	17,083 $805,000
Q4 2022 Feb 10, 2023	SELL	$37.25 - $45.18 $138,495 - $167,979	-3,718 Reduced 17.07%	18,067 $795,000
Q3 2022 Feb 10, 2023	SELL	$37.03 - $43.77 $33,586 - $39,699	-907 Reduced 4.0%	21,785 $0
Q2 2022 Aug 11, 2022	BUY	$41.84 - $49.19 $7,363 - $8,657	176 Added 0.78%	22,692 $949,000
Q1 2022 Apr 29, 2022	BUY	$44.79 - $51.16 $12,317 - $14,068	275 Added 1.24%	22,516 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$46.91 - $49.68 $1.04 Million - $1.1 Million	22,241 New	22,241 $1.1 Million

Others Institutions Holding DOL

# of Institutions

Shares Held

8.12M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL LARGECAP DI

Ticker DOL
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Core Cap Advisors, LLC Wisdomtree Tr Intl Largecap Di Transaction History