Joseph Group Capital Management Wisdomtree Tr Global High Divi Transaction History

Joseph Group Capital Management

$232 Million
Q3 2024

A detailed history of Joseph Group Capital Management transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Joseph Group Capital Management holds 218,462 shares of DEW stock, worth $12.1 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

218,462

Previous 212,310 2.9%

Holding current value

$12.1 Million

Previous $10.6 Million 12.78%

% of portfolio

5.15%

Previous 6.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.05 - $55.83 $307,907 - $343,466	6,152 Added 2.9%	218,462 $12 Million
Q2 2024 Aug 12, 2024	BUY	$48.21 - $52.0 $3,712 - $4,004	77 Added 0.04%	212,310 $10.6 Million
Q1 2024 May 13, 2024	SELL	$47.38 - $50.86 $4.31 Million - $4.62 Million	-90,922 Reduced 29.99%	212,233 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$43.17 - $48.98 $486,612 - $552,102	11,272 Added 3.86%	303,155 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.21 - $48.35 $566,300 - $605,632	12,526 Added 4.48%	291,883 $13.2 Million
Q2 2023 Aug 10, 2023	BUY	$44.99 - $48.05 $699,549 - $747,129	15,549 Added 5.89%	279,357 $13 Million
Q1 2023 May 04, 2023	BUY	$45.0 - $49.43 $501,660 - $551,045	11,148 Added 4.41%	263,808 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$41.07 - $48.26 $103,126 - $121,180	2,511 Added 1.0%	252,660 $11.8 Million
Q3 2022 Nov 09, 2022	BUY	$41.14 - $48.1 $1.27 Million - $1.49 Million	30,877 Added 14.08%	250,149 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$45.43 - $51.89 $9.96 Million - $11.4 Million	219,272 New	219,272 $10.1 Million

Others Institutions Holding DEW

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR GLOBAL HIGH DIVI

Ticker DEW
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Joseph Group Capital Management Wisdomtree Tr Global High Divi Transaction History