Kestra Advisory Services, LLC Wiswisdomtree Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 86,740 shares of DNL stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,740

Previous 136,003 36.22%

Holding current value

$3.15 Million

Previous $5.31 Million 35.7%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $40.81 $1.81 Million - $2.01 Million	-49,263 Reduced 36.22%	86,740 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$37.04 - $39.97 $562,230 - $606,704	15,179 Added 12.56%	136,003 $5.31 Million
Q1 2024 May 15, 2024	SELL	$35.41 - $39.06 $398,150 - $439,190	-11,244 Reduced 8.51%	120,824 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.84 - $37.1 $131,403 - $153,111	4,127 Added 3.23%	132,068 $4.89 Million
Q3 2023 Nov 09, 2023	SELL	$33.17 - $36.65 $252,954 - $279,492	-7,626 Reduced 5.63%	127,941 $4.28 Million
Q2 2023 Aug 11, 2023	BUY	$34.59 - $36.52 $230,023 - $242,858	6,650 Added 5.16%	135,567 $4.86 Million
Q1 2023 May 12, 2023	SELL	$32.54 - $35.82 $3.5 Million - $3.85 Million	-107,495 Reduced 45.47%	128,917 $4.57 Million
Q4 2022 Jan 31, 2023	BUY	$27.4 - $33.63 $3 Million - $3.69 Million	109,618 Added 86.45%	236,412 $7.62 Million
Q3 2022 Nov 01, 2022	BUY	$27.2 - $34.05 $69,033 - $86,418	2,538 Added 2.04%	126,794 $3.49 Billion
Q2 2022 Aug 12, 2022	BUY	$31.69 - $40.37 $374,829 - $477,496	11,828 Added 10.52%	124,256 $3.94 Million
Q1 2022 Apr 26, 2022	BUY	$36.81 - $43.65 $223,326 - $264,824	6,067 Added 5.7%	112,428 $0
Q4 2021 Jan 20, 2022	BUY	$39.96 - $43.57 $4,675 - $5,097	117 Added 0.11%	106,361 $0
Q3 2021 Oct 19, 2021	BUY	$40.46 - $43.87 $37,020 - $40,141	915 Added 0.87%	106,244 $0
Q2 2021 Jul 28, 2021	BUY	$39.37 - $42.66 $2.08 Million - $2.26 Million	52,912 Added 100.94%	105,329 $0
Q1 2021 May 10, 2021	BUY	$37.62 - $40.48 $1.97 Million - $2.12 Million	52,417 New	52,417 $0

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

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Kestra Advisory Services, LLC Wiswisdomtree Tr Transaction History