Flow Traders U.S. LLC Wiswisdomtree Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 33,102 shares of DNL stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,102

Holding current value

$1.22 Million

% of portfolio

0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $40.81 $1.21 Million - $1.35 Million	33,102 New	33,102 $1.3 Million
Q1 2024 May 15, 2024	BUY	$35.41 - $39.06 $3.4 Million - $3.75 Million	95,911 Added 1647.11%	101,734 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$31.84 - $37.1 $185,404 - $216,033	5,823 New	5,823 $215,000
Q2 2023 Aug 09, 2023	SELL	$34.59 - $36.52 $840,225 - $887,107	-24,291 Reduced 79.16%	6,395 $229,000
Q1 2023 May 12, 2023	SELL	$32.54 - $35.82 $23,591 - $25,969	-725 Reduced 2.31%	30,686 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$27.4 - $33.63 $1.48 Million - $1.81 Million	-53,903 Reduced 63.18%	31,411 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$27.2 - $34.05 $2.32 Million - $2.9 Million	85,314 New	85,314 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$31.69 - $40.37 $394,223 - $502,202	-12,440 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.81 - $43.65 $8,024 - $9,515	218 Added 1.78%	12,440 $494,000
Q4 2021 Feb 14, 2022	SELL	$39.96 - $43.57 $537,621 - $586,190	-13,454 Reduced 52.4%	12,222 $533,000
Q3 2021 Nov 15, 2021	SELL	$40.46 - $43.87 $456,267 - $494,721	-11,277 Reduced 30.52%	25,676 $1.04 Million
Q2 2021 Aug 24, 2021	BUY	$39.37 - $42.66 $1.03 Million - $1.12 Million	26,233 Added 244.71%	36,953 $1.54 Million
Q1 2021 May 17, 2021	BUY	$37.62 - $40.48 $69,258 - $74,523	1,841 Added 20.73%	10,720 $832,000
Q4 2020 Feb 16, 2021	BUY	$32.44 - $38.32 $42,301 - $49,969	1,304 Added 17.21%	8,879 $676,000
Q3 2020 Nov 16, 2020	BUY	$31.77 - $34.29 $240,657 - $259,746	7,575 New	7,575 $505,000
Q2 2020 Aug 14, 2020	SELL	$25.58 - $32.16 $445,398 - $559,969	-17,412 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.08 - $34.03 $401,868 - $592,530	17,412 New	17,412 $920,000
Q3 2019 Nov 14, 2019	SELL	$28.98 - $29.62 $746,988 - $763,485	-25,776 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	25,776 New	25,776 $1.48 Million

Others Institutions Holding DNL

# of Institutions

115

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Wiswisdomtree Tr Transaction History