Flow Traders U.S. LLC Wisdomtree Tr Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 132,366 shares of DWM stock, worth $7.54 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

132,366

Holding current value

$7.54 Million

% of portfolio

0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.54 - $57.11 $6.95 Million - $7.56 Million	132,366 New	132,366 $6.98 Million
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

126

Shares Held

6.12M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

More about DWM

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 Wisdomtree Tr Transaction History