Hbk Sorce Advisory LLC Wisdomtree Tr Transaction History

Hbk Sorce Advisory LLC

$2.75 Billion
Q2 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 54,765 shares of DWM stock, worth $3.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

54,765

Previous 58,846 6.94%

Holding current value

$3.56 Million

Previous $3.42 Million 1.72%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$52.06 - $63.91 $212,456 - $260,816	-4,081 Reduced 6.94%	54,765 $3.48 Million
Q1 2025 Apr 23, 2025	SELL	$52.19 - $59.86 $57,930 - $66,444	-1,110 Reduced 1.85%	58,846 $3.42 Million
Q4 2024 Feb 10, 2025	SELL	$52.54 - $57.11 $7,460 - $8,109	-142 Reduced 0.24%	59,956 $3.16 Million
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

136

Shares Held

5.64M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Hbk Sorce Advisory LLC Wisdomtree Tr Transaction History