High Note Wealth, LLC Wisdomtree Tr Dynamic Currency Transaction History

High Note Wealth, LLC

$392 Million
Q1 2025

A detailed history of High Note Wealth, LLC transactions in Wisdomtree Tr Dynamic Currency stock. As of the latest transaction made, High Note Wealth, LLC holds 113,174 shares of DDLS stock, worth $4.35 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

113,174

Previous 106,469 6.3%

Holding current value

$4.35 Million

Previous $3.72 Million 7.41%

% of portfolio

1.02%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$34.06 - $36.44 $228,372 - $244,330	6,705 Added 6.3%	113,174 $4 Million
Q4 2024 Apr 01, 2025	BUY	$34.5 - $36.32 $125,683 - $132,313	3,643 Added 3.54%	106,469 $3.72 Million
Q3 2024 Oct 08, 2024	BUY	$33.08 - $36.65 $39,828 - $44,126	1,204 Added 1.18%	102,826 $3.76 Million
Q2 2024 Aug 02, 2024	BUY	$33.39 - $35.33 $163,677 - $173,187	4,902 Added 5.07%	101,622 $3.49 Million
Q1 2024 May 01, 2024	BUY	$31.97 - $34.34 $228,105 - $245,015	7,135 Added 7.96%	96,720 $3.32 Million
Q4 2023 Jan 17, 2024	BUY	$28.92 - $33.07 $1,127 - $1,289	39 Added 0.04%	89,585 $2.96 Million
Q3 2023 Oct 26, 2023	BUY	$30.51 - $32.34 $64,955 - $68,851	2,129 Added 2.44%	89,546 $2.74 Million
Q2 2023 Jul 25, 2023	SELL	$30.78 - $32.49 $83,783 - $88,437	-2,722 Reduced 3.02%	87,417 $2.74 Million
Q1 2023 Apr 21, 2023	BUY	$30.15 - $32.82 $17,517 - $19,068	581 Added 0.65%	90,139 $2.85 Million
Q4 2022 Jan 20, 2023	SELL	$27.89 - $31.17 $45,600 - $50,962	-1,635 Reduced 1.79%	89,558 $0
Q3 2022 Nov 09, 2022	SELL	$27.91 - $32.09 $37,678 - $43,321	-1,350 Reduced 1.46%	91,193 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$30.12 - $33.92 $13,072 - $14,721	434 Added 0.47%	92,543 $2.79 Million
Q1 2022 May 12, 2022	SELL	$31.22 - $35.63 $76,988 - $87,863	-2,466 Reduced 2.61%	92,109 $3.08 Million
Q4 2021 Jan 31, 2022	BUY	$33.56 - $35.7 $34,365 - $36,556	1,024 Added 1.09%	94,575 $3.33 Million
Q3 2021 Oct 28, 2021	BUY	$33.83 - $36.67 $86,672 - $93,948	2,562 Added 2.82%	93,551 $3.26 Million
Q2 2021 Aug 04, 2021	SELL	$33.99 - $35.56 $14,513 - $15,184	-427 Reduced 0.47%	90,989 $3.14 Million
Q1 2021 May 04, 2021	BUY	$30.86 - $33.89 $33,297 - $36,567	1,079 Added 1.19%	91,416 $3.08 Million
Q4 2020 Feb 01, 2021	BUY	$26.8 - $31.1 $2.42 Million - $2.81 Million	90,337 New	90,337 $2.79 Million

Others Institutions Holding DDLS

# of Institutions

Shares Held

948K

Call Options Held

Put Options Held

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About WISDOMTREE TR DYNAMIC CURRENCY

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High Note Wealth, LLC Wisdomtree Tr Dynamic Currency Transaction History