Flow Traders U.S. LLC Wisdomtree Tr Intl Largecap Di Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr Intl Largecap Di stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,445 shares of DOL stock, worth $827,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,445

Holding current value

$827,183

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.13 - $54.55 $807,942 - $897,074	16,445 New	16,445 $887,000
Q1 2024 May 15, 2024	BUY	$47.98 - $51.98 $155,935 - $168,935	3,250 Added 14.8%	25,209 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$43.94 - $49.34 $374,105 - $420,080	8,514 Added 63.32%	21,959 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $48.51 $741,046 - $792,507	-16,337 Reduced 54.86%	13,445 $613,000
Q2 2023 Aug 09, 2023	BUY	$45.64 - $48.69 $226,191 - $241,307	4,956 Added 19.96%	29,782 $1.41 Million
Q1 2023 May 12, 2023	SELL	$44.28 - $47.87 $860,670 - $930,449	-19,437 Reduced 43.91%	24,826 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$37.25 - $45.18 $1.3 Million - $1.58 Million	34,897 Added 372.59%	44,263 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$37.03 - $43.77 $346,822 - $409,949	9,366 New	9,366 $350,000
Q2 2022 Aug 12, 2022	SELL	$41.84 - $49.19 $471,578 - $554,420	-11,271 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.79 - $51.16 $504,828 - $576,624	11,271 New	11,271 $548,000
Q4 2021 Feb 14, 2022	SELL	$46.91 - $49.68 $228,123 - $241,593	-4,863 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.54 - $50.87 $270,835 - $289,806	-5,697 Reduced 53.95%	4,863 $231,000
Q2 2021 Aug 24, 2021	BUY	$47.77 - $51.41 $221,222 - $238,079	4,631 Added 78.11%	10,560 $521,000
Q1 2021 May 17, 2021	SELL	$45.63 - $48.02 $658,486 - $692,976	-14,431 Reduced 70.88%	5,929 $281,000
Q4 2020 Feb 16, 2021	BUY	$39.37 - $46.23 $801,573 - $941,242	20,360 New	20,360 $935,000
Q3 2020 Nov 16, 2020	SELL	$40.75 - $43.59 $1.4 Million - $1.49 Million	-34,287 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.15 - $43.29 $305,945 - $376,796	8,704 Added 34.02%	34,287 $1.4 Million
Q1 2020 May 15, 2020	BUY	$32.2 - $49.37 $823,772 - $1.26 Million	25,583 New	25,583 $945,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,357 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,756 Reduced 24.85%	11,357 $526,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,379 Added 124.43%	15,113 $643,000
Q3 2018 Nov 14, 2018	SELL	N/A	-174 Reduced 2.52%	6,734 $325,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,908 New	6,908 $330,000

Others Institutions Holding DOL

# of Institutions

Shares Held

8.12M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL LARGECAP DI

Ticker DOL
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Flow Traders U.S. LLC Wisdomtree Tr Intl Largecap Di Transaction History