Culbertson A N & CO Inc Wisdomtree Tr Transaction History

Culbertson A N & CO Inc

$620 Million
Q1 2025

A detailed history of Culbertson A N & CO Inc transactions in Wisdomtree Tr stock. As of the latest transaction made, Culbertson A N & CO Inc holds 3,695 shares of DWM stock, worth $231,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,695

Holding current value

$231,824

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$52.19 - $59.86 $192,842 - $221,182	3,695 New	3,695 $214,000
Q3 2024 Oct 16, 2024	BUY	$52.24 - $58.1 $193,026 - $214,679	3,695 New	3,695 $212,000
Q1 2024 Apr 30, 2024	BUY	$50.94 - $55.08 $188,223 - $203,520	3,695 New	3,695 $202,000
Q4 2022 Jan 23, 2023	SELL	$39.94 - $48.25 $63,904 - $77,200	-1,600 Reduced 22.97%	5,365 $0
Q3 2022 Oct 13, 2022	SELL	$39.86 - $47.65 $107,622 - $128,655	-2,700 Reduced 27.94%	6,965 $279,000
Q1 2022 Apr 19, 2022	BUY	$48.63 - $55.69 $48,630 - $55,690	1,000 Added 11.54%	9,665 $509,000
Q4 2021 Jan 14, 2022	BUY	$51.6 - $54.8 $41,280 - $43,840	800 Added 10.17%	8,665 $468,000
Q1 2021 Apr 22, 2021	SELL	$50.35 - $53.3 $56,593 - $59,909	-1,124 Reduced 12.5%	7,865 $414,000
Q4 2020 Jan 27, 2021	SELL	$43.68 - $50.9 $17,472 - $20,360	-400 Reduced 4.26%	8,989 $455,000
Q3 2020 Oct 30, 2020	SELL	$44.37 - $47.42 $19,966 - $21,339	-450 Reduced 4.57%	9,389 $427,000
Q1 2020 Apr 27, 2020	SELL	$34.55 - $53.86 $3,454 - $5,386	-100 Reduced 1.01%	9,839 $389,000
Q4 2019 Jan 27, 2020	SELL	$48.34 - $53.77 $45,052 - $50,113	-932 Reduced 8.57%	9,939 $532,000
Q3 2019 Oct 28, 2019	SELL	$49.49 - $50.65 $21,033 - $21,526	-425 Reduced 3.76%	10,871 $541,000
Q1 2019 Apr 17, 2019	SELL	N/A	-300 Reduced 2.59%	11,296 $572,000
Q4 2018 Jan 25, 2019	SELL	N/A	-31 Reduced 0.27%	11,596 $540,000
Q1 2018 Apr 18, 2018	SELL	N/A	-3,936 Reduced 25.29%	11,627 $638,000
Q3 2017 Oct 18, 2017	BUY	N/A	15,563	15,563 $848,000

Others Institutions Holding DWM

# of Institutions

132

Shares Held

5.64M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.05M
Shares

$65.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

506K
Shares

$31.7 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

390K
Shares

$24.4 Million
2.19% of portfolio
Bank Of America Corp Charlotte, NC

365K
Shares

$22.9 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

342K
Shares

$21.5 Million
0.04% of portfolio

View Full List

About WISDOMTREE TR

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