Flow Traders U.S. LLC Wiswisdomtree Tr Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 45,189 shares of DNL stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,189

Previous 33,102 36.51%

Holding current value

$1.71 Million

Previous $1.3 Million 24.69%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.98 - $39.39 $434,890 - $476,106	12,087 Added 36.51%	45,189 $1.63 Million
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

12.7M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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Flow Traders U.S. LLC Wiswisdomtree Tr Transaction History