Crestone Asset Management LLC Wisdomtree Tr U.S Total Divide Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Crestone Asset Management LLC holds 4,423 shares of DTD stock, worth $314,165. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,423

Previous 4,423 -0.0%

Holding current value

$314,165

Previous $289,000 7.96%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$57.51 - $65.5 $24,326 - $27,706	423 Added 10.58%	4,423 $289,000
Q2 2023 Aug 03, 2023	SELL	$58.74 - $62.09 $21,616 - $22,849	-368 Reduced 8.42%	4,000 $248,000
Q4 2022 Feb 01, 2023	BUY	$59.05 - $63.6 $257,930 - $277,804	4,368 New	4,368 $264,000
Q2 2022 Aug 02, 2022	SELL	N/A	-5,126 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	2,563 Added 100.0%	5,126 $332,000

Q2 2021 Aug 02, 2021	SELL	N/A	-215 Reduced 7.74%	2,563 $304,000
Q1 2021 Apr 28, 2021	BUY	N/A	2,778 New	2,778 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-2,778 Closed	0 $0
Q3 2020 Mar 12, 2021	BUY	N/A	532 Added 23.69%	2,778 $261,000
Q2 2020 Mar 12, 2021	BUY	N/A	2,246 New	2,246 $202,000

Others Institutions Holding DTD

# of Institutions

193

Shares Held

8.56M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S TOTAL DIVIDE

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Crestone Asset Management LLC Wisdomtree Tr U.S Total Divide Transaction History