Hbw Advisory Services LLC Wiswisdomtree Tr Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	BUY	$34.59 - $36.52 $59,010 - $62,303	1,706 Added 6.05%	29,889 $1.07 Million
Q1 2023 Apr 07, 2023	BUY	$32.54 - $35.82 $104,778 - $115,340	3,220 Added 12.9%	28,183 $1 Million
Q3 2022 Oct 05, 2022	BUY	$27.2 - $34.05 $9,492 - $11,883	349 Added 1.42%	24,963 $686,000
Q2 2022 Jul 13, 2022	BUY	$31.69 - $40.37 $30,200 - $38,472	953 Added 4.03%	24,614 $780,000
Q1 2022 Apr 18, 2022	BUY	$36.81 - $43.65 $30,294 - $35,923	823 Added 3.6%	23,661 $940,000
Q4 2021 Jan 11, 2022	BUY	$39.96 - $43.57 $63,096 - $68,797	1,579 Added 7.43%	22,838 $995,000
Q3 2021 Oct 08, 2021	SELL	$40.46 - $43.87 $77,845 - $84,405	-1,924 Reduced 8.3%	21,259 $860,000
Q2 2021 Jul 15, 2021	BUY	$39.37 - $42.66 $468,542 - $507,696	11,901 Added 105.49%	23,183 $966,000
Q1 2021 Apr 13, 2021	BUY	$37.62 - $40.48 $67,753 - $72,904	1,801 Added 19.0%	11,282 $876,000
Q4 2020 Jan 12, 2021	BUY	$32.44 - $38.32 $16,057 - $18,968	495 Added 5.51%	9,481 $722,000
Q3 2020 Oct 14, 2020	BUY	$31.77 - $34.29 $285,485 - $308,129	8,986 New	8,986 $599,000

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

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