Duncker Streett & CO Inc Wisdomtree Tr Intl Largecap Di Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$39.37 - $46.23 $11,653 - $13,684	-296 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$40.75 - $43.59 $81 - $87	2 Added 0.68%	296 $12,000
Q2 2020 Jul 22, 2020	BUY	$35.15 - $43.29 $105 - $129	3 Added 1.03%	294 $12,000
Q1 2020 Apr 27, 2020	BUY	$32.2 - $49.37 $64 - $98	2 Added 0.69%	291 $11,000
Q4 2019 Jan 27, 2020	BUY	$44.62 - $49.28 $12,895 - $14,241	289 New	289 $14,000
Q3 2019 Oct 31, 2019	SELL	$45.78 - $46.76 $12,864 - $13,139	-281 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	2 Added 0.72%	281 $13,000
Q4 2018 Jan 24, 2019	BUY	N/A	4 Added 1.45%	279 $12,000
Q2 2018 Jul 23, 2018	BUY	N/A	5 Added 1.85%	275 $13,000
Q1 2018 Apr 26, 2018	BUY	N/A	3 Added 1.12%	270 $13,000
Q4 2017 Jan 23, 2018	BUY	N/A	1 Added 0.38%	267 $14,000
Q3 2017 Oct 25, 2017	BUY	N/A	266	266 $13,000

Others Institutions Holding DOL

# of Institutions

95

Shares Held

8.12M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

2.72M
Shares

$137 Million
0.15% of portfolio
Huntington National Bank Columbus, OH

811K
Shares

$40.8 Million
0.32% of portfolio
Morgan Stanley New York, NY

557K
Shares

$28 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

362K
Shares

$18.2 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

340K
Shares

$17.1 Million
0.0% of portfolio

About WISDOMTREE TR INTL LARGECAP DI

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