Covestor LTD Wisdomtree Tr Intl Multifactor Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$25.71 - $27.1 $668 - $704	26 Added 34.21%	102 $3,000
Q1 2024 May 10, 2024	BUY	$25.0 - $26.55 $375 - $398	15 Added 24.59%	76 $2,000
Q4 2023 Feb 09, 2024	SELL	$23.84 - $25.43 $1,740 - $1,856	-73 Reduced 54.48%	61 $2,000
Q3 2023 Nov 13, 2023	BUY	$24.37 - $25.45 $487 - $509	20 Added 17.54%	134 $3,000
Q2 2023 Aug 11, 2023	SELL	$24.74 - $25.91 $1,558 - $1,632	-63 Reduced 35.59%	114 $3,000
Q1 2023 May 15, 2023	SELL	$23.95 - $25.05 $814 - $851	-34 Reduced 16.11%	177 $4,000
Q4 2022 Feb 13, 2023	SELL	$21.86 - $24.43 $415 - $464	-19 Reduced 8.26%	211 $5,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $24.25 $954 - $1,067	44 Added 23.66%	230 $5,000
Q2 2022 Aug 10, 2022	SELL	$23.4 - $25.49 $3,790 - $4,129	-162 Reduced 46.55%	186 $4,000
Q1 2022 May 13, 2022	BUY	$23.53 - $26.68 $376 - $426	16 Added 4.82%	348 $9,000
Q4 2021 Feb 10, 2022	BUY	$25.52 - $26.76 $8,472 - $8,884	332 New	332 $9,000

Others Institutions Holding DWMF

# of Institutions

18

Shares Held

454K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

149K
Shares

$4.17 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

70.1K
Shares

$1.96 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

64.1K
Shares

$1.79 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$1.42 Million
0.0% of portfolio
Stratos Wealth Partners, Ltd.

20.8K
Shares

$579,439
0.01% of portfolio

About WISDOMTREE TR INTL MULTIFACTOR

Ticker DWMF
Sector Industrials

More about DWMF

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