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 $27.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

754,008

Previous 760,368 0.84%

Holding current value

$27.2 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

114

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About WISWISDOMTREE TR

Ticker DNL
Sector ETFs
Industry ETFs

More about DNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account