Cwm, LLC Wisdomtree Tr Intl Largecap Di Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Intl Largecap Di stock. As of the latest transaction made, Cwm, LLC holds 587 shares of DOL stock, worth $29,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587

Previous 663 11.46%

Holding current value

$29,526

Previous $34,000 5.88%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.13 - $54.55 $3,733 - $4,145	-76 Reduced 11.46%	587 $32,000
Q2 2024 Jul 09, 2024	BUY	$49.5 - $53.37 $49 - $53	1 Added 0.15%	663 $34,000
Q1 2024 Apr 05, 2024	SELL	$47.98 - $51.98 $191 - $207	-4 Reduced 0.6%	662 $34,000
Q4 2023 Feb 01, 2024	BUY	$43.94 - $49.34 $2,109 - $2,368	48 Added 7.77%	666 $33,000
Q3 2023 Oct 11, 2023	SELL	$45.36 - $48.51 $6,259 - $6,694	-138 Reduced 18.25%	618 $28,000
Q2 2023 Aug 03, 2023	BUY	$45.64 - $48.69 $7,713 - $8,228	169 Added 28.79%	756 $36,000
Q4 2022 Feb 01, 2023	SELL	$37.25 - $45.18 $17,544 - $21,279	-471 Reduced 44.52%	587 $26,000
Q3 2022 Oct 27, 2022	BUY	$37.03 - $43.77 $370 - $437	10 Added 0.95%	1,058 $40,000
Q2 2022 Jul 28, 2022	BUY	$41.84 - $49.19 $1,004 - $1,180	24 Added 2.34%	1,048 $44,000
Q1 2022 Apr 21, 2022	BUY	$44.79 - $51.16 $358 - $409	8 Added 0.79%	1,024 $50,000
Q4 2021 Jan 31, 2022	BUY	$46.91 - $49.68 $797 - $844	17 Added 1.7%	1,016 $50,000
Q1 2021 Sep 15, 2021	BUY	$45.63 - $48.02 $547 - $576	12 Added 1.22%	999 $49,000
Q1 2021 Apr 27, 2021	SELL	$45.63 - $48.02 $547 - $576	-12 Reduced 1.2%	987 $47,000
Q4 2020 Sep 15, 2021	SELL	$39.37 - $46.23 $34,684 - $40,728	-881 Reduced 46.86%	999 $49,000
Q4 2020 Jan 27, 2021	BUY	$39.37 - $46.23 $34,684 - $40,728	881 Added 88.19%	1,880 $86,000
Q3 2020 Sep 15, 2021	BUY	$40.75 - $43.59 $40,709 - $43,546	999 New	999 $49,000
Q3 2020 Oct 19, 2020	SELL	$40.75 - $43.59 $40,709 - $43,546	-999 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$35.15 - $43.29 $6,151 - $7,575	-175 Reduced 14.91%	999 $49,000
Q2 2020 Jul 22, 2020	BUY	$35.15 - $43.29 $6,151 - $7,575	175 Added 17.52%	1,174 $48,000
Q1 2020 Sep 15, 2021	SELL	$32.2 - $49.37 $5,635 - $8,639	-175 Reduced 14.91%	999 $49,000
Q1 2020 Apr 28, 2020	BUY	$32.2 - $49.37 $5,635 - $8,639	175 Added 17.52%	1,174 $43,000
Q4 2019 Sep 14, 2021	SELL	$44.62 - $49.28 $7,808 - $8,624	-175 Reduced 14.91%	999 $49,000
Q4 2019 Jan 27, 2020	BUY	$44.62 - $49.28 $7,808 - $8,624	175 Added 17.52%	1,174 $58,000
Q3 2019 Sep 14, 2021	SELL	$45.78 - $46.76 $8,011 - $8,183	-175 Reduced 14.91%	999 $49,000
Q3 2019 Oct 22, 2019	BUY	$45.78 - $46.76 $8,011 - $8,183	175 Added 17.52%	1,174 $54,000
Q2 2019 Sep 14, 2021	SELL	N/A	-175 Reduced 14.91%	999 $49,000
Q2 2019 Jul 31, 2019	BUY	N/A	175 Added 17.52%	1,174 $55,000
Q1 2019 Sep 02, 2021	SELL	N/A	-2,564 Reduced 71.96%	999 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,069 Added 42.86%	3,563 $165,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,474 Added 12370.0%	2,494 $106,000
Q3 2018 Oct 29, 2018	BUY	N/A	20 New	20 $1,000

Others Institutions Holding DOL

# of Institutions

Shares Held

8.12M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL LARGECAP DI

Ticker DOL
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