Kestra Advisory Services, LLC Wisdomtree Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 26,024 shares of EUDG stock, worth $785,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,024

Previous 28,948 10.1%

Holding current value

$785,924

Previous $928,000 4.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.48 - $34.45 $92,047 - $100,731	-2,924 Reduced 10.1%	26,024 $887,000
Q2 2024 Aug 14, 2024	BUY	$30.88 - $33.83 $9,634 - $10,554	312 Added 1.09%	28,948 $928,000
Q1 2024 May 15, 2024	SELL	$30.86 - $32.89 $40,179 - $42,822	-1,302 Reduced 4.35%	28,636 $935,000
Q4 2023 Feb 14, 2024	SELL	$27.36 - $31.97 $32,749 - $38,268	-1,197 Reduced 3.84%	29,938 $952,000
Q3 2023 Nov 09, 2023	BUY	$28.22 - $31.22 $66,824 - $73,928	2,368 Added 8.23%	31,135 $889,000
Q2 2023 Aug 11, 2023	BUY	$29.77 - $31.65 $13,009 - $13,831	437 Added 1.54%	28,767 $880,000
Q1 2023 May 12, 2023	BUY	$27.49 - $30.16 $89,177 - $97,839	3,244 Added 12.93%	28,330 $854,000
Q4 2022 Jan 31, 2023	BUY	$23.09 - $28.28 $10,482 - $12,839	454 Added 1.84%	25,086 $684,000
Q3 2022 Nov 01, 2022	BUY	$22.59 - $27.83 $3,885 - $4,786	172 Added 0.7%	24,632 $569 Million
Q2 2022 Aug 12, 2022	BUY	$26.28 - $31.64 $105,882 - $127,477	4,029 Added 19.72%	24,460 $643,000
Q1 2022 Apr 26, 2022	SELL	$28.35 - $34.61 $133,698 - $163,220	-4,716 Reduced 18.75%	20,431 $0
Q4 2021 Jan 20, 2022	BUY	$32.05 - $34.49 $12,499 - $13,451	390 Added 1.58%	25,147 $0
Q3 2021 Oct 19, 2021	BUY	$32.13 - $35.36 $391,022 - $430,331	12,170 Added 96.69%	24,757 $0
Q2 2021 Jul 28, 2021	BUY	$31.61 - $34.94 $26,362 - $29,139	834 Added 7.1%	12,587 $0
Q1 2021 May 10, 2021	BUY	$30.13 - $31.61 $124,346 - $130,454	4,127 Added 54.12%	11,753 $0
Q4 2020 Jan 20, 2021	BUY	$26.0 - $30.71 $198,276 - $234,194	7,626 New	7,626 $234 Million

Others Institutions Holding EUDG

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker EUDG
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Industry ETFs

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Kestra Advisory Services, LLC Wisdomtree Tr Transaction History