Lpl Financial LLC Wisdomtree Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Lpl Financial LLC holds 585,321 shares of DTH stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

585,321

Previous 398,255 46.97%

Holding current value

$22.5 Million

Previous $15.3 Million 58.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.62 - $41.83 $7.04 Million - $7.82 Million	187,066 Added 46.97%	585,321 $24.3 Million
Q2 2024 Aug 07, 2024	SELL	$38.08 - $41.21 $7.57 Million - $8.2 Million	-198,905 Reduced 33.31%	398,255 $15.3 Million
Q1 2024 May 10, 2024	BUY	$37.09 - $39.82 $678,635 - $728,586	18,297 Added 3.16%	597,160 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.66 - $39.12 $3.73 Million - $4.21 Million	-107,663 Reduced 15.68%	578,863 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$35.8 - $38.54 $1.48 Million - $1.59 Million	-41,329 Reduced 5.68%	686,526 $24.9 Million
Q2 2023 Jul 31, 2023	BUY	$36.15 - $39.0 $5.4 Million - $5.83 Million	149,430 Added 25.83%	727,855 $26.9 Million
Q1 2023 May 10, 2023	BUY	$35.99 - $39.12 $1.5 Million - $1.64 Million	41,798 Added 7.79%	578,425 $21.8 Million
Q4 2022 Feb 07, 2023	BUY	$30.01 - $36.51 $3.64 Million - $4.43 Million	121,235 Added 29.19%	536,627 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $35.52 $1.21 Million - $1.43 Million	40,367 Added 10.76%	415,392 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$34.57 - $40.19 $6.39 Million - $7.42 Million	184,741 Added 97.09%	375,025 $13 Million
Q1 2022 May 16, 2022	BUY	$36.97 - $41.22 $5.53 Million - $6.16 Million	149,527 Added 366.87%	190,284 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$36.83 - $39.04 $119,771 - $126,958	3,252 Added 8.67%	40,757 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$37.89 - $40.59 $475,974 - $509,891	12,562 Added 50.36%	37,505 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$39.57 - $41.75 $244,621 - $258,098	6,182 Added 32.95%	24,943 $988,000
Q1 2021 May 14, 2021	SELL	$37.05 - $39.86 $26,861 - $28,898	-725 Reduced 3.72%	18,761 $737,000
Q4 2020 Feb 12, 2021	SELL	$31.49 - $37.76 $80,205 - $96,174	-2,547 Reduced 11.56%	19,486 $730,000
Q3 2020 Nov 09, 2020	SELL	$32.41 - $35.33 $16,042 - $17,488	-495 Reduced 2.2%	22,033 $725,000
Q2 2020 Aug 13, 2020	BUY	$28.17 - $35.69 $158,540 - $200,863	5,628 Added 33.3%	22,528 $743,000
Q1 2020 May 14, 2020	SELL	$25.75 - $42.34 $60,667 - $99,753	-2,356 Reduced 12.24%	16,900 $498,000
Q4 2019 Feb 14, 2020	BUY	$37.91 - $42.28 $46,174 - $51,497	1,218 Added 6.75%	19,256 $810,000
Q3 2019 Nov 13, 2019	SELL	$38.8 - $39.95 $39,847 - $41,028	-1,027 Reduced 5.39%	18,038 $704,000
Q2 2019 Aug 09, 2019	SELL	N/A	-137 Reduced 0.71%	19,065 $770,000
Q1 2019 May 08, 2019	SELL	N/A	-884 Reduced 4.4%	19,202 $773,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,652 Added 22.22%	20,086 $745,000
Q3 2018 Nov 14, 2018	BUY	N/A	214 Added 1.32%	16,434 $687,000
Q2 2018 Aug 14, 2018	SELL	N/A	-27,728 Reduced 63.09%	16,220 $672,000
Q1 2018 May 15, 2018	BUY	N/A	1,775 Added 4.21%	43,948 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,965 Added 276.28%	42,173 $1.87 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,034 Reduced 8.45%	11,208 $491,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,242	12,242 $511,000

Others Institutions Holding DTH

# of Institutions

Shares Held

5.47M

Call Options Held

Put Options Held

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Lpl Financial LLC Wisdomtree Tr Transaction History