Hbk Sorce Advisory LLC Wisdomtree Tr Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 60,098 shares of DWM stock, worth $3.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
60,098
Previous 60,243 0.24%
Holding current value
$3.28 Million
Previous $3.24 Million 6.89%
% of portfolio
0.14%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$52.24 - $58.1 $7,574 - $8,424
-145 Reduced 0.24%
60,098 $3.46 Million
Q2 2024

Aug 08, 2024
SELL
$52.54 - $56.44 $328,375 - $352,750
-6,250 Reduced 9.4%
60,243 $3.24 Million
Q1 2024

May 09, 2024
SELL
$50.94 - $55.08 $695,025 - $751,511
-13,644 Reduced 17.03%
66,493 $3.64 Million
Q4 2023

Jan 25, 2024
SELL
$46.5 - $52.58 $463,140 - $523,696
-9,960 Reduced 11.05%
80,137 $4.21 Million
Q3 2023

Nov 06, 2023
SELL
$48.13 - $51.79 $2.22 Million - $2.39 Million
-46,083 Reduced 33.84%
90,097 $4.36 Million
Q2 2023

Aug 04, 2023
SELL
$48.54 - $51.63 $14.1 Million - $15 Million
-291,238 Reduced 68.14%
136,180 $6.81 Million
Q1 2023

Aug 15, 2023
BUY
$47.34 - $51.12 $3.61 Million - $3.9 Million
76,263 Added 56.0%
212,443 $10.6 Million
Q1 2023

May 15, 2023
SELL
$47.34 - $51.12 $3.14 Million - $3.39 Million
-66,300 Reduced 13.43%
427,418 $32 Million
Q4 2022

Feb 09, 2023
SELL
$39.94 - $48.25 $39.2 Million - $47.4 Million
-981,545 Reduced 66.53%
493,718 $23.2 Million
Q3 2022

Nov 14, 2022
SELL
$39.86 - $47.65 $1.52 Million - $1.81 Million
-38,074 Reduced 2.52%
1,475,263 $59.2 Million
Q2 2022

Aug 15, 2022
BUY
$45.44 - $53.31 $10.7 Million - $12.6 Million
236,096 Added 18.48%
1,513,337 $68.8 Million
Q1 2022

May 13, 2022
BUY
$48.63 - $55.69 $62.1 Million - $71.1 Million
1,277,241 New
1,277,241 $67.4 Million

Others Institutions Holding DWM

# of Institutions
123
Shares Held
5.89M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR

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