Core Cap Advisors, LLC Wisdomtree Tr U.S Total Divide Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,172 shares of DTD stock, worth $242,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,172

Previous 3,773 15.93%

Holding current value

$242,182

Previous $246,000 8.94%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.07 - $71.45 $40,309 - $42,941	-601 Reduced 15.93%	3,172 $224,000
Q1 2024 Aug 08, 2024	BUY	$64.49 - $70.72 $10,834 - $11,880	168 Added 5.3%	3,340 $236,000
Q4 2023 Jan 12, 2024	SELL	$57.51 - $65.5 $15,412 - $17,554	-268 Reduced 6.63%	3,773 $246,000
Q3 2023 Jan 12, 2024	SELL	$60.13 - $64.29 $76,786 - $82,098	-1,277 Reduced 24.01%	4,041 $243,000
Q2 2023 Jan 12, 2024	SELL	$58.74 - $62.09 $35,009 - $37,005	-596 Reduced 10.08%	5,318 $330,000
Q4 2022 Feb 10, 2023	SELL	$55.0 - $63.6 $112,145 - $129,680	-2,039 Reduced 25.64%	5,914 $358,000
Q3 2022 Feb 10, 2023	SELL	$54.26 - $63.28 $34,183 - $39,866	-630 Reduced 7.34%	7,953 $0
Q2 2022 Aug 11, 2022	SELL	$56.16 - $65.68 $44,254 - $51,755	-788 Reduced 8.41%	8,583 $497,000
Q1 2022 Apr 29, 2022	SELL	$61.31 - $65.53 $88,163 - $94,232	-1,438 Reduced 13.3%	9,371 $605,000
Q4 2021 Feb 10, 2022	BUY	$59.03 - $64.77 $638,055 - $700,098	10,809 New	10,809 $700,000

Others Institutions Holding DTD

# of Institutions

188

Shares Held

8.49M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S TOTAL DIVIDE

Ticker DTD
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Core Cap Advisors, LLC Wisdomtree Tr U.S Total Divide Transaction History