Dynamic Advisor Solutions LLC Wisdomtree Tr Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$52.87 - $56.39 $376,275 - $401,327	-7,117 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$53.08 - $56.66 $38,960 - $41,588	-734 Reduced 9.35%	7,117 $388,000
Q1 2021 Apr 27, 2021	SELL	$50.35 - $53.3 $66,059 - $69,929	-1,312 Reduced 14.32%	7,851 $413,000
Q4 2020 Feb 03, 2021	BUY	$43.68 - $50.9 $58,356 - $68,002	1,336 Added 17.07%	9,163 $464,000
Q3 2020 Oct 27, 2020	BUY	$44.37 - $47.42 $2,750 - $2,940	62 Added 0.8%	7,827 $356,000
Q2 2020 Aug 05, 2020	BUY	$37.7 - $47.21 $32,761 - $41,025	869 Added 12.6%	7,765 $344,000
Q1 2020 May 07, 2020	SELL	$34.55 - $53.86 $9,984 - $15,565	-289 Reduced 4.02%	6,896 $272,000
Q4 2019 Feb 04, 2020	SELL	$48.34 - $53.77 $84,740 - $94,258	-1,753 Reduced 19.61%	7,185 $384,000
Q3 2019 Nov 13, 2019	BUY	$49.49 - $50.65 $45,134 - $46,192	912 Added 11.36%	8,938 $444,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,462 Added 22.27%	8,026 $409,000
Q1 2019 Apr 10, 2019	SELL	N/A	-2,088 Reduced 24.13%	6,564 $332,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,357 Reduced 13.56%	8,652 $424,000
Q3 2018 Nov 14, 2018	BUY	N/A	108 Added 1.09%	10,009 $532,000
Q2 2018 Aug 07, 2018	BUY	N/A	9,901 New	9,901 $522,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

6.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$62.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

712K
Shares

$41.6 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

466K
Shares

$27.2 Million
0.05% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$22.8 Million
1.98% of portfolio
Bank Of America Corp Charlotte, NC

350K
Shares

$20.4 Million
0.0% of portfolio

About WISDOMTREE TR

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