Lpl Financial LLC Wisdomtree Tr Global High Divi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Lpl Financial LLC holds 99,236 shares of DEW stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,236

Previous 94,261 5.28%

Holding current value

$5.47 Million

Previous $4.72 Million 15.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.05 - $55.83 $248,998 - $277,754	4,975 Added 5.28%	99,236 $5.44 Million
Q2 2024 Aug 07, 2024	SELL	$48.21 - $52.0 $23,960 - $25,844	-497 Reduced 0.52%	94,261 $4.72 Million
Q1 2024 May 10, 2024	SELL	$47.38 - $50.86 $2.64 Million - $2.83 Million	-55,740 Reduced 37.04%	94,758 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$43.17 - $48.98 $2.34 Million - $2.65 Million	-54,136 Reduced 26.46%	150,498 $7.35 Million
Q3 2023 Nov 13, 2023	BUY	$45.21 - $48.35 $215,018 - $229,952	4,756 Added 2.38%	204,634 $9.28 Million
Q2 2023 Jul 31, 2023	BUY	$44.99 - $48.05 $2.18 Million - $2.33 Million	48,396 Added 31.95%	199,878 $9.3 Million
Q1 2023 May 10, 2023	SELL	$45.0 - $49.43 $2.86 Million - $3.14 Million	-63,484 Reduced 29.53%	151,482 $7.09 Million
Q4 2022 Feb 07, 2023	BUY	$41.07 - $48.26 $4.88 Million - $5.74 Million	118,920 Added 123.82%	214,966 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.14 - $48.1 $187,598 - $219,336	-4,560 Reduced 4.53%	96,046 $3.95 Million
Q2 2022 Aug 12, 2022	BUY	$45.43 - $51.89 $1.92 Million - $2.2 Million	42,343 Added 72.68%	100,606 $4.63 Million
Q1 2022 May 16, 2022	BUY	$48.5 - $51.67 $32,301 - $34,412	666 Added 1.16%	58,263 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$46.72 - $50.04 $238,318 - $255,254	5,101 Added 9.72%	57,597 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$46.82 - $49.5 $133,390 - $141,025	2,849 Added 5.74%	52,496 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$47.0 - $50.42 $452,469 - $485,393	9,627 Added 24.06%	49,647 $2.39 Million
Q1 2021 May 14, 2021	BUY	$42.53 - $47.28 $129,801 - $144,298	3,052 Added 8.26%	40,020 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$36.54 - $43.44 $80,826 - $96,089	-2,212 Reduced 5.65%	36,968 $1.58 Million
Q3 2020 Nov 09, 2020	SELL	$37.01 - $40.82 $106,440 - $117,398	-2,876 Reduced 6.84%	39,180 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$32.72 - $42.15 $37,628 - $48,472	1,150 Added 2.81%	42,056 $1.62 Million
Q1 2020 May 14, 2020	BUY	$29.95 - $48.91 $32,226 - $52,627	1,076 Added 2.7%	40,906 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.79 - $48.92 $121,246 - $132,426	2,707 Added 7.29%	39,830 $1.93 Million
Q3 2019 Nov 13, 2019	SELL	$45.8 - $46.73 $158,742 - $161,966	-3,466 Reduced 8.54%	37,123 $1.71 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-75,043 Reduced 64.9%	40,589 $1.88 Million
Q1 2019 May 08, 2019	SELL	N/A	-75,840 Reduced 39.61%	115,632 $5.33 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-114,734 Reduced 37.47%	191,472 $7.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,903 Reduced 2.83%	306,206 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,339 Added 7.26%	315,109 $14.4 Million
Q1 2018 May 15, 2018	BUY	N/A	12,356 Added 4.39%	293,770 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,786 Added 2.85%	281,414 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	76,365 Added 38.71%	273,628 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,263	197,263 $8.92 Million

Others Institutions Holding DEW

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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Lpl Financial LLC Wisdomtree Tr Global High Divi Transaction History