Cwm, LLC Wiswisdomtree Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Cwm, LLC holds 754,008 shares of DNL stock, worth $27.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

754,008

Previous 760,368 0.84%

Holding current value

$27.4 Million

Previous $29.7 Million 0.04%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.65 - $40.81 $233,094 - $259,551	-6,360 Reduced 0.84%	754,008 $29.7 Million
Q2 2024 Jul 09, 2024	SELL	$37.04 - $39.97 $158,420 - $170,951	-4,277 Reduced 0.56%	760,368 $29.7 Million
Q1 2024 Apr 05, 2024	BUY	$35.41 - $39.06 $2.18 Million - $2.41 Million	61,594 Added 8.76%	764,645 $29.7 Million
Q4 2023 Feb 01, 2024	BUY	$31.84 - $37.1 $3.98 Million - $4.64 Million	124,938 Added 21.61%	703,051 $26 Million
Q3 2023 Oct 11, 2023	BUY	$33.17 - $36.65 $3.04 Million - $3.35 Million	91,525 Added 18.81%	578,113 $19.3 Million
Q2 2023 Aug 03, 2023	BUY	$34.59 - $36.52 $2.24 Million - $2.36 Million	64,659 Added 15.32%	486,588 $17.4 Million
Q1 2023 Apr 28, 2023	BUY	$32.54 - $35.82 $2.81 Million - $3.09 Million	86,372 Added 25.74%	421,929 $15 Million
Q4 2022 Feb 01, 2023	BUY	$27.4 - $33.63 $686,205 - $842,229	25,044 Added 8.07%	335,557 $10.8 Million
Q3 2022 Oct 27, 2022	BUY	$27.2 - $34.05 $994,921 - $1.25 Million	36,578 Added 13.35%	310,513 $8.54 Million
Q2 2022 Jul 28, 2022	SELL	$31.69 - $40.37 $2.78 Million - $3.54 Million	-87,734 Reduced 24.26%	273,935 $8.68 Million
Q1 2022 Apr 21, 2022	BUY	$36.81 - $43.65 $2.9 Million - $3.43 Million	78,655 Added 27.79%	361,669 $14.4 Million
Q4 2021 Jan 31, 2022	BUY	$39.96 - $43.57 $7.34 Million - $8 Million	183,594 Added 184.67%	283,014 $12.3 Million
Q1 2021 Sep 15, 2021	BUY	$37.62 - $40.48 $3.74 Million - $4.02 Million	99,356 Added 155243.75%	99,420 $4.14 Million
Q1 2021 Apr 27, 2021	SELL	$37.62 - $40.48 $3.74 Million - $4.02 Million	-99,356 Reduced 99.94%	64 $5,000
Q4 2020 Sep 15, 2021	BUY	$32.44 - $38.32 $3.23 Million - $3.81 Million	99,420 New	99,420 $4.14 Million
Q4 2020 Jan 27, 2021	SELL	$32.44 - $38.32 $3.23 Million - $3.81 Million	-99,420 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$31.77 - $34.29 $3.16 Million - $3.41 Million	99,420 New	99,420 $4.14 Million
Q3 2020 Oct 19, 2020	SELL	$31.77 - $34.29 $3.16 Million - $3.41 Million	-99,420 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$25.58 - $32.16 $2.54 Million - $3.2 Million	99,420 New	99,420 $4.14 Million
Q2 2020 Jul 22, 2020	SELL	$25.58 - $32.16 $2.54 Million - $3.2 Million	-99,420 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$23.08 - $34.03 $2.29 Million - $3.38 Million	99,420 New	99,420 $4.14 Million
Q1 2020 Apr 28, 2020	SELL	$23.08 - $34.03 $2.29 Million - $3.38 Million	-99,420 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.4 - $32.92 $2.82 Million - $3.27 Million	99,420 New	99,420 $4.14 Million
Q4 2019 Jan 27, 2020	SELL	$28.4 - $32.92 $2.82 Million - $3.27 Million	-99,420 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$28.98 - $29.62 $2.88 Million - $2.94 Million	99,420 New	99,420 $4.14 Million
Q3 2019 Oct 22, 2019	SELL	$28.98 - $29.62 $2.88 Million - $2.94 Million	-99,420 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	99,420 New	99,420 $4.14 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-99,420 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	99,420 New	99,420 $0

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

Put Options Held

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