Fundamentun, LLC Wisdomtree Tr Currency Hedged Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Wisdomtree Tr Currency Hedged stock. As of the latest transaction made, Fundamentun, LLC holds 655,597 shares of DDWM stock, worth $22.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

655,597

Previous 572,380 14.54%

Holding current value

$22.6 Million

Previous $19.5 Million 20.59%

% of portfolio

1.76%

Previous 1.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$32.7 - $36.14 $2.72 Million - $3.01 Million	83,217 Added 14.54%	655,597 $23.5 Million
Q2 2024 Jul 24, 2024	BUY	$33.15 - $35.16 $2.55 Million - $2.7 Million	76,920 Added 15.52%	572,380 $19.5 Million
Q1 2024 Apr 16, 2024	BUY	$31.41 - $34.22 $1.31 Million - $1.43 Million	41,775 Added 9.21%	495,460 $16.9 Million
Q4 2023 Jan 24, 2024	BUY	$29.4 - $32.18 $683,873 - $748,538	23,261 Added 5.4%	453,685 $14.6 Million
Q3 2023 Oct 24, 2023	BUY	$30.29 - $32.0 $571,087 - $603,328	18,854 Added 4.58%	430,424 $13.1 Million
Q2 2023 Jul 18, 2023	BUY	$30.35 - $32.18 $575,193 - $609,875	18,952 Added 4.83%	411,570 $12.9 Million
Q1 2023 May 01, 2023	BUY	$29.44 - $31.6 $467,742 - $502,060	15,888 Added 4.22%	392,618 $12.1 Million
Q4 2022 Jan 19, 2023	SELL	$26.1 - $30.04 $76,968 - $88,587	-2,949 Reduced 0.78%	376,730 $0
Q3 2022 Oct 24, 2022	BUY	$26.03 - $29.27 $2,889 - $3,248	111 Added 0.03%	379,679 $9.88 Million
Q2 2022 Sep 06, 2022	BUY	$27.95 - $31.1 $1.04 Million - $1.16 Million	37,228 Added 10.87%	379,568 $10.6 Million
Q1 2022 Apr 26, 2022	BUY	$28.24 - $31.74 $1.32 Million - $1.48 Million	46,716 Added 15.8%	342,340 $10.5 Million
Q4 2021 Jan 14, 2022	BUY	$29.46 - $31.01 $2.45 Million - $2.58 Million	83,278 Added 39.22%	295,624 $9.11 Million
Q3 2021 Oct 19, 2021	BUY	$29.85 - $31.63 $2.24 Million - $2.37 Million	75,045 Added 54.66%	212,346 $6.34 Million
Q2 2021 Jul 19, 2021	BUY	$29.96 - $31.68 $818,956 - $865,972	27,335 Added 24.86%	137,301 $4.22 Million
Q1 2021 Apr 27, 2021	BUY	$27.91 - $29.92 $207,092 - $222,006	7,420 Added 7.24%	109,966 $3.27 Million
Q4 2020 Jan 29, 2021	SELL	$24.38 - $28.17 $62,705 - $72,453	-2,572 Reduced 2.45%	102,546 $2.86 Million
Q3 2020 Oct 29, 2020	BUY	$25.22 - $26.73 $192,125 - $203,629	7,618 Added 7.81%	105,118 $2.67 Million
Q2 2020 Jul 28, 2020	BUY	$22.05 - $27.01 $28,312 - $34,680	1,284 Added 1.33%	97,500 $2.47 Million
Q1 2020 May 04, 2020	BUY	$20.08 - $30.89 $530,152 - $815,557	26,402 Added 37.82%	96,216 $2.2 Million
Q4 2019 Jan 29, 2020	SELL	$28.03 - $30.88 $57,909 - $63,798	-2,066 Reduced 2.87%	69,814 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$28.47 - $29.16 $146,392 - $149,940	5,142 Added 7.7%	71,880 $2.07 Million
Q2 2019 Aug 06, 2019	BUY	N/A	66,738 New	66,738 $1.94 Million

Others Institutions Holding DDWM

# of Institutions

Shares Held

5.95M

Call Options Held

Put Options Held

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About WISDOMTREE TR CURRENCY HEDGED

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