Cwm, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Cwm, LLC holds 92,887 shares of WTV stock, worth $7.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,887

Previous 94,419 1.62%

Holding current value

$7.8 Million

Previous $6.89 Million 7.82%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$71.31 - $80.0 $109,246 - $122,560	-1,532 Reduced 1.62%	92,887 $7.43 Million
Q2 2024 Jul 09, 2024	SELL	$70.89 - $75.25 $544,009 - $577,468	-7,674 Reduced 7.52%	94,419 $6.89 Million
Q1 2024 Apr 05, 2024	SELL	$67.26 - $75.6 $126,448 - $142,128	-1,880 Reduced 1.81%	102,093 $7.72 Million
Q4 2023 Feb 01, 2024	SELL	$58.23 - $69.0 $274,496 - $325,266	-4,714 Reduced 4.34%	103,973 $7.13 Million
Q3 2023 Oct 11, 2023	SELL	$61.07 - $65.29 $168,614 - $180,265	-2,761 Reduced 2.48%	108,687 $6.71 Million
Q2 2023 Aug 03, 2023	SELL	$56.55 - $62.55 $61,300 - $67,804	-1,084 Reduced 0.96%	111,448 $6.97 Million
Q1 2023 Apr 28, 2023	SELL	$55.47 - $64.26 $136,178 - $157,758	-2,455 Reduced 2.14%	112,532 $6.6 Million
Q4 2022 Feb 01, 2023	SELL	$52.5 - $60.43 $90,142 - $103,758	-1,717 Reduced 1.47%	114,987 $6.56 Million
Q3 2022 Oct 27, 2022	SELL	$51.04 - $60.66 $194,870 - $231,599	-3,818 Reduced 3.17%	116,704 $5.96 Million
Q2 2022 Jul 28, 2022	BUY	$52.19 - $63.1 $3,705 - $4,480	71 Added 0.06%	120,522 $6.39 Million
Q1 2022 Apr 21, 2022	SELL	$58.57 - $64.25 $192,109 - $210,740	-3,280 Reduced 2.65%	120,451 $7.42 Million
Q4 2021 Jan 31, 2022	SELL	$59.59 - $63.49 $212,199 - $226,087	-3,561 Reduced 2.8%	123,731 $7.84 Million
Q1 2021 Sep 15, 2021	BUY	$48.88 - $57.14 $3 Million - $3.51 Million	61,389 Added 93.15%	127,292 $7.61 Million
Q1 2021 Apr 27, 2021	SELL	$48.88 - $57.14 $3 Million - $3.51 Million	-61,389 Reduced 48.23%	65,903 $7.42 Million
Q4 2020 Sep 15, 2021	BUY	$41.09 - $49.63 $1.58 Million - $1.9 Million	38,357 Added 43.13%	127,292 $7.61 Million
Q4 2020 Jan 27, 2021	SELL	$41.09 - $49.63 $1.58 Million - $1.9 Million	-38,357 Reduced 30.13%	88,935 $8.78 Million
Q3 2020 Sep 15, 2021	BUY	$38.64 - $43.66 $4.9 Million - $5.53 Million	126,757 Added 23692.9%	127,292 $7.61 Million
Q3 2020 Oct 19, 2020	SELL	$38.64 - $43.66 $4.9 Million - $5.53 Million	-126,757 Reduced 99.58%	535 $44,000
Q2 2020 Sep 15, 2021	BUY	$30.66 - $43.35 $3.89 Million - $5.49 Million	126,757 Added 23692.9%	127,292 $7.61 Million
Q2 2020 Jul 22, 2020	SELL	$30.66 - $43.35 $3.89 Million - $5.49 Million	-126,757 Reduced 99.58%	535 $42,000
Q1 2020 Sep 15, 2021	BUY	$27.81 - $48.1 $3.53 Million - $6.1 Million	126,757 Added 23692.9%	127,292 $7.61 Million
Q1 2020 Apr 28, 2020	SELL	$27.81 - $48.1 $3.53 Million - $6.1 Million	-126,757 Reduced 99.58%	535 $35,000
Q4 2019 Sep 14, 2021	BUY	$42.19 - $47.83 $5.35 Million - $6.06 Million	126,757 Added 23692.9%	127,292 $7.61 Million
Q4 2019 Jan 27, 2020	SELL	$42.19 - $47.83 $5.35 Million - $6.06 Million	-126,757 Reduced 99.58%	535 $51,000
Q3 2019 Sep 14, 2021	BUY	$43.39 - $44.27 $5.5 Million - $5.61 Million	126,757 Added 23692.9%	127,292 $7.61 Million
Q3 2019 Oct 22, 2019	SELL	$43.39 - $44.27 $5.5 Million - $5.61 Million	-126,757 Reduced 99.58%	535 $47,000
Q2 2019 Sep 14, 2021	BUY	N/A	126,757 Added 23692.9%	127,292 $7.61 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-126,757 Reduced 99.58%	535 $46,000
Q1 2019 Sep 02, 2021	BUY	N/A	126,757 Added 23692.9%	127,292 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-762 Reduced 58.75%	535 $45,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,297 New	1,297 $96,000

Others Institutions Holding WTV

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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