Kendall Capital Management Wisdomtree Tr U.S Total Divide Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Kendall Capital Management holds 10,580 shares of DTD stock, worth $801,011. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,580

Previous 11,080 4.51%

Holding current value

$801,011

Previous $784,000 3.44%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.02 - $76.68 $35,010 - $38,340	-500 Reduced 4.51%	10,580 $811,000
Q2 2024 Aug 12, 2024	SELL	$67.07 - $71.45 $67,070 - $71,450	-1,000 Reduced 8.28%	11,080 $784,000
Q1 2024 May 10, 2024	SELL	$64.49 - $70.72 $64,489 - $70,720	-1,000 Reduced 7.65%	12,080 $854,000
Q3 2023 Oct 31, 2023	SELL	$60.13 - $64.29 $180,390 - $192,870	-3,000 Reduced 18.66%	13,080 $787,000
Q1 2023 May 11, 2023	SELL	$58.06 - $63.3 $87,090 - $94,950	-1,500 Reduced 8.53%	16,080 $974,000
Q1 2022 May 06, 2022	SELL	$61.31 - $65.53 $141,013 - $150,719	-2,300 Reduced 11.57%	17,580 $1.14 Million
Q4 2021 Jan 28, 2022	BUY	$59.03 - $64.77 $527,728 - $579,043	8,940 Added 81.72%	19,880 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$58.71 - $61.95 $23,484 - $24,780	-400 Reduced 3.53%	10,940 $1.29 Million
Q2 2021 Jul 30, 2021	SELL	$56.89 - $59.98 $28,445 - $29,990	-500 Reduced 4.22%	11,340 $1.34 Million
Q1 2021 May 05, 2021	SELL	$51.81 - $56.75 $51,810 - $56,750	-1,000 Reduced 7.79%	11,840 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$49.15 - $49.84 $98,300 - $99,680	-2,000 Reduced 13.48%	12,840 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,000 Reduced 6.31%	14,840 $1.44 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,200 Reduced 7.04%	15,840 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,000 Reduced 5.54%	17,040 $1.44 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-500 Reduced 2.7%	18,040 $1.73 Million
Q2 2018 Jul 27, 2018	BUY	N/A	16,000 Added 629.92%	18,540 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,540	2,540 $236,000

Others Institutions Holding DTD

# of Institutions

195

Shares Held

8.57M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S TOTAL DIVIDE

Ticker DTD
Sector ETFs
Industry ETFs

More about DTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Account

Kendall Capital Management Wisdomtree Tr U.S Total Divide Transaction History