Flow Traders U.S. LLC Wisdomtree Tr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 86,275 shares of DWM stock, worth $4.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

86,275

Previous 35,419 143.58%

Holding current value

$4.99 Million

Previous $1.94 Million 138.79%

% of portfolio

0.23%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.54 - $56.44 $2.67 Million - $2.87 Million	50,856 Added 143.58%	86,275 $4.64 Million
Q1 2024 May 15, 2024	BUY	$50.94 - $55.08 $785,189 - $849,003	15,414 Added 77.05%	35,419 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$46.5 - $52.58 $3.66 Million - $4.14 Million	-78,789 Reduced 79.75%	20,005 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$48.13 - $51.79 $2.8 Million - $3.01 Million	58,185 Added 143.28%	98,794 $4.78 Million
Q2 2023 Aug 09, 2023	BUY	$48.54 - $51.63 $1.97 Million - $2.1 Million	40,609 New	40,609 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$39.94 - $48.25 $3.94 Million - $4.75 Million	98,537 Added 718.72%	112,247 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$39.86 - $47.65 $63,736 - $76,192	1,599 Added 13.2%	13,710 $550,000
Q2 2022 Aug 12, 2022	BUY	$45.44 - $53.31 $550,323 - $645,637	12,111 New	12,111 $550,000
Q1 2022 May 13, 2022	SELL	$48.63 - $55.69 $938,704 - $1.07 Million	-19,303 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.6 - $54.8 $996,034 - $1.06 Million	19,303 New	19,303 $1.04 Million
Q1 2021 May 17, 2021	SELL	$50.35 - $53.3 $271,638 - $287,553	-5,395 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.68 - $50.9 $328,779 - $383,124	-7,527 Reduced 58.25%	5,395 $273,000
Q3 2020 Nov 16, 2020	SELL	$44.37 - $47.42 $270,302 - $288,882	-6,092 Reduced 32.04%	12,922 $588,000
Q2 2020 Aug 14, 2020	BUY	$37.7 - $47.21 $404,747 - $506,846	10,736 Added 129.69%	19,014 $842,000
Q1 2020 May 15, 2020	SELL	$34.55 - $53.86 $150,050 - $233,913	-4,343 Reduced 34.41%	8,278 $327,000
Q4 2019 Feb 14, 2020	SELL	$48.34 - $53.77 $764,207 - $850,049	-15,809 Reduced 55.61%	12,621 $675,000
Q3 2019 Nov 14, 2019	BUY	$49.49 - $50.65 $1.41 Million - $1.44 Million	28,430 New	28,430 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,703 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	16,703 New	16,703 $846,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,486 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-10,795 Reduced 59.05%	7,486 $395,000
Q1 2018 May 14, 2018	BUY	N/A	18,281 New	18,281 $1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,266 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,266	4,266 $232,000

Others Institutions Holding DWM

# of Institutions

133

Shares Held

6.62M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Flow Traders U.S. LLC Wisdomtree Tr Transaction History