Fmr LLC Wisdomtree Tr Intl Largecap Di Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr Intl Largecap Di stock. As of the latest transaction made, Fmr LLC holds 2,105 shares of DOL stock, worth $107,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,105

Previous 1,653 27.34%

Holding current value

$107,712

Previous $85,000 24.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.5 - $53.37 $22,374 - $24,123	452 Added 27.34%	2,105 $106,000
Q1 2024 May 13, 2024	BUY	$47.98 - $51.98 $47,164 - $51,096	983 Added 146.72%	1,653 $85,000
Q4 2023 Feb 13, 2024	SELL	$43.94 - $49.34 $175 - $197	-4 Reduced 0.59%	670 $33,000
Q3 2023 Nov 13, 2023	SELL	$45.36 - $48.51 $2,494 - $2,668	-55 Reduced 7.54%	674 $30,000
Q2 2023 Aug 11, 2023	SELL	$45.64 - $48.69 $1,232 - $1,314	-27 Reduced 3.57%	729 $34,000
Q1 2023 May 11, 2023	BUY	$44.28 - $47.87 $3,099 - $3,350	70 Added 10.2%	756 $35,000
Q4 2022 Feb 13, 2023	BUY	$37.25 - $45.18 $37 - $45	1 Added 0.15%	686 $30,000
Q3 2022 Nov 10, 2022	SELL	$37.03 - $43.77 $17,959 - $21,228	-485 Reduced 41.45%	685 $26,000
Q2 2022 Aug 12, 2022	SELL	$41.84 - $49.19 $292 - $344	-7 Reduced 0.59%	1,170 $49,000
Q1 2022 May 13, 2022	SELL	$44.79 - $51.16 $20,961 - $23,942	-468 Reduced 28.45%	1,177 $57,000
Q4 2021 Feb 14, 2022	BUY	$46.91 - $49.68 $34,056 - $36,067	726 Added 79.0%	1,645 $81,000
Q3 2021 Nov 15, 2021	BUY	$47.54 - $50.87 $11,266 - $12,056	237 Added 34.75%	919 $0
Q2 2021 Aug 13, 2021	BUY	$47.77 - $51.41 $32,579 - $35,061	682 New	682 $0

Others Institutions Holding DOL

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL LARGECAP DI

Ticker DOL
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