Evanson Asset Management, LLC Wisdomtree Tr Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 97,075 shares of DTH stock, worth $4.14 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

97,075

Previous 105,771 8.22%

Holding current value

$4.14 Million

Previous $4.38 Million 16.34%

% of portfolio

0.27%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$37.38 - $41.11 $325,056 - $357,492	-8,696 Reduced 8.22%	97,075 $3.67 Million
Q3 2024 Oct 07, 2024	SELL	$37.62 - $41.83 $104,696 - $116,412	-2,783 Reduced 2.56%	105,771 $4.38 Million
Q2 2024 Jul 12, 2024	SELL	$38.08 - $41.21 $2,817 - $3,049	-74 Reduced 0.07%	108,554 $4.17 Million
Q1 2024 Apr 12, 2024	SELL	$37.09 - $39.82 $45,249 - $48,580	-1,220 Reduced 1.11%	108,628 $4.3 Million
Q4 2023 Jan 18, 2024	SELL	$34.66 - $39.12 $19,894 - $22,454	-574 Reduced 0.52%	109,848 $4.27 Million
Q3 2023 Oct 19, 2023	SELL	$35.8 - $38.54 $272,867 - $293,751	-7,622 Reduced 6.46%	110,422 $4 Million
Q2 2023 Jul 10, 2023	BUY	$36.15 - $39.0 $14,532 - $15,678	402 Added 0.34%	118,044 $4.36 Million
Q1 2023 Apr 12, 2023	BUY	$35.99 - $39.12 $120,674 - $131,169	3,353 Added 2.93%	117,642 $4.43 Million
Q4 2022 Jan 25, 2023	BUY	$30.01 - $36.51 $4,171 - $5,074	139 Added 0.12%	114,289 $0
Q4 2022 Jan 12, 2023	SELL	$30.01 - $36.51 $17,795 - $21,650	-593 Reduced 0.52%	114,150 $0
Q3 2022 Oct 12, 2022	SELL	$30.07 - $35.52 $20,778 - $24,544	-691 Reduced 0.6%	114,743 $3.48 Million
Q2 2022 Jul 13, 2022	BUY	$34.57 - $40.19 $74,048 - $86,086	2,142 Added 1.89%	115,434 $3.99 Million
Q1 2022 Apr 11, 2022	SELL	$36.97 - $41.22 $179,859 - $200,535	-4,865 Reduced 4.12%	113,292 $4.51 Million
Q4 2021 Jan 19, 2022	SELL	$36.83 - $39.04 $342,519 - $363,072	-9,300 Reduced 7.3%	118,157 $4.57 Million
Q3 2021 Oct 13, 2021	SELL	$37.89 - $40.59 $396,253 - $424,490	-10,458 Reduced 7.58%	127,457 $5.08 Million
Q2 2021 Jul 14, 2021	SELL	$39.57 - $41.75 $100,666 - $106,212	-2,544 Reduced 1.81%	137,915 $5.46 Million
Q1 2021 Apr 23, 2021	BUY	$37.05 - $39.86 $89,475 - $96,261	2,415 Added 1.75%	140,459 $5.52 Million
Q4 2020 Jan 22, 2021	SELL	$31.49 - $37.76 $27,837 - $33,379	-884 Reduced 0.64%	138,044 $5.17 Million
Q3 2020 Oct 13, 2020	SELL	$32.41 - $35.33 $253,478 - $276,315	-7,821 Reduced 5.33%	138,928 $4.57 Million
Q2 2020 Jul 13, 2020	SELL	$28.17 - $35.69 $175,893 - $222,848	-6,244 Reduced 4.08%	146,749 $4.84 Million
Q1 2020 Apr 24, 2020	SELL	$25.75 - $42.34 $170,207 - $279,867	-6,610 Reduced 4.14%	152,993 $4.51 Million
Q4 2019 Jan 13, 2020	BUY	$37.91 - $42.28 $9,401 - $10,485	248 Added 0.16%	159,603 $6.71 Million
Q3 2019 Oct 11, 2019	SELL	$38.8 - $39.95 $315,599 - $324,953	-8,134 Reduced 4.86%	159,355 $6.22 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,803 Reduced 1.07%	167,489 $6.77 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-8,685 Reduced 4.88%	169,292 $6.82 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,901 Added 1.08%	177,977 $6.61 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-4,902 Reduced 2.71%	176,076 $7.36 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-23,284 Reduced 11.4%	180,978 $7.49 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-13,614 Reduced 6.25%	204,262 $8.9 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-400 Reduced 0.18%	217,876 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	218,276	218,276 $9.55 Million

Others Institutions Holding DTH

# of Institutions

Shares Held

5.55M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DTH
Sector ETFs
Industry ETFs

More about DTH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Wisdomtree Tr Transaction History