Flagship Harbor Advisors, LLC Wisdomtree Tr Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$46.5 - $52.58 $9,672 - $10,936	208 Added 0.45%	46,713 $2.45 Million
Q3 2023 Oct 17, 2023	BUY	$48.13 - $51.79 $744,330 - $800,932	15,465 Added 49.82%	46,505 $2.25 Million
Q2 2023 Jul 11, 2023	BUY	$48.54 - $51.63 $39,705 - $42,233	818 Added 2.71%	31,040 $1.55 Million
Q1 2023 Apr 12, 2023	SELL	$47.34 - $51.12 $591,702 - $638,948	-12,499 Reduced 29.26%	30,222 $1.5 Million
Q4 2022 Jan 13, 2023	BUY	$39.94 - $48.25 $343,364 - $414,805	8,597 Added 25.19%	42,721 $0
Q3 2022 Oct 13, 2022	SELL	$39.86 - $47.65 $309,034 - $369,430	-7,753 Reduced 18.51%	34,124 $1.37 Million
Q2 2022 Jul 13, 2022	BUY	$45.44 - $53.31 $171,172 - $200,818	3,767 Added 9.88%	41,877 $1.9 Million
Q1 2022 Apr 13, 2022	BUY	$48.63 - $55.69 $305,639 - $350,011	6,285 Added 19.75%	38,110 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$51.6 - $54.8 $840,873 - $893,020	16,296 Added 104.94%	31,825 $1.72 Million
Q2 2021 Jul 26, 2021	BUY	$53.08 - $56.66 $229,677 - $245,167	4,327 Added 38.63%	15,529 $846,000
Q1 2021 May 03, 2021	BUY	$50.35 - $53.3 $564,020 - $597,066	11,202 New	11,202 $589,000
Q2 2019 Jul 22, 2019	SELL	N/A	-55 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-55 Reduced 50.0%	55 $2,000
Q2 2018 Aug 14, 2018	BUY	N/A	110 New	110 $5,000

Others Institutions Holding DWM

# of Institutions

133

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.03M
Shares

$59.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

794K
Shares

$46 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

426K
Shares

$24.7 Million
0.06% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

397K
Shares

$23 Million
2.43% of portfolio
Legacy Financial Advisors, Inc.

377K
Shares

$21.8 Million
4.0% of portfolio

About WISDOMTREE TR

Ticker DWM
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