Fmr LLC Wisdomtree Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Fmr LLC holds 2,129 shares of DWM stock, worth $116,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,129

Previous 480 343.54%

Holding current value

$116,796

Previous $26,000 338.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.54 - $56.44 $86,638 - $93,069	1,649 Added 343.54%	2,129 $114,000
Q1 2024 May 13, 2024	BUY	$50.94 - $55.08 $13,040 - $14,100	256 Added 114.29%	480 $26,000
Q4 2023 Feb 13, 2024	SELL	$46.5 - $52.58 $20,785 - $23,503	-447 Reduced 66.62%	224 $11,000
Q3 2023 Nov 13, 2023	BUY	$48.13 - $51.79 $27,241 - $29,313	566 Added 539.05%	671 $32,000
Q2 2023 Aug 11, 2023	BUY	$48.54 - $51.63 $145 - $154	3 Added 2.94%	105 $5,000
Q1 2023 May 11, 2023	SELL	$47.34 - $51.12 $378 - $408	-8 Reduced 7.27%	102 $5,000
Q4 2022 Feb 13, 2023	SELL	$39.94 - $48.25 $559 - $675	-14 Reduced 11.29%	110 $5,000
Q3 2022 Nov 10, 2022	SELL	$39.86 - $47.65 $1,155 - $1,381	-29 Reduced 18.95%	124 $5,000
Q2 2022 Aug 12, 2022	SELL	$45.44 - $53.31 $15,495 - $18,178	-341 Reduced 69.03%	153 $7,000
Q1 2022 May 13, 2022	SELL	$48.63 - $55.69 $6,613 - $7,573	-136 Reduced 21.59%	494 $26,000
Q4 2021 Feb 14, 2022	BUY	$51.6 - $54.8 $7,224 - $7,672	140 Added 28.57%	630 $34,000
Q3 2021 Nov 15, 2021	BUY	$52.87 - $56.39 $14,433 - $15,394	273 Added 125.81%	490 $0
Q2 2021 Aug 13, 2021	BUY	$53.08 - $56.66 $11,518 - $12,295	217 New	217 $0

Others Institutions Holding DWM

# of Institutions

131

Shares Held

6.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker DWM
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