Headinvest, LLC Wisdomtree Tr Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Headinvest, LLC holds 10,613 shares of EUDG stock, worth $346,302. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,613

Previous 10,828 1.99%

Holding current value

$346,302

Previous $309,000 9.06%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$27.36 - $31.97 $5,882 - $6,873	-215 Reduced 1.99%	10,613 $337,000
Q2 2023 Aug 23, 2023	BUY	$29.77 - $31.65 $60,373 - $64,186	2,028 Added 23.05%	10,828 $331,000
Q4 2022 Feb 13, 2023	BUY	$24.93 - $28.28 $219,384 - $248,864	8,800 New	8,800 $240,000
Q2 2022 Aug 12, 2022	SELL	N/A	-745 Reduced 7.46%	9,240 $243,000
Q1 2022 May 13, 2022	SELL	N/A	-1,815 Reduced 15.38%	9,985 $312,000

Q4 2021 Feb 11, 2022	BUY	N/A	1,830 Added 18.36%	11,800 $406,000
Q3 2021 Nov 16, 2021	BUY	N/A	225 Added 2.31%	9,970 $320,000
Q2 2021 Aug 30, 2021	BUY	N/A	880 Added 9.93%	9,745 $328,000
Q1 2021 May 13, 2021	BUY	N/A	8,865 New	8,865 $277,000
Q4 2020 Feb 16, 2021	SELL	N/A	-7,450 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	7,450 New	7,450 $226,000

Others Institutions Holding EUDG

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker EUDG
Sector ETFs
Industry ETFs

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