Lvm Capital Management LTD Wisdomtree Tr Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Wisdomtree Tr stock. As of the latest transaction made, Lvm Capital Management LTD holds 6,280 shares of DTH stock, worth $241,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,280

Previous 6,280 -0.0%

Holding current value

$241,089

Previous $240,000 8.33%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$38.08 - $41.21 $13,328 - $14,423	-350 Reduced 5.28%	6,280 $240,000
Q1 2024 Apr 15, 2024	SELL	$37.09 - $39.82 $50,256 - $53,956	-1,355 Reduced 16.97%	6,630 $262,000
Q4 2023 Jan 12, 2024	SELL	$34.66 - $39.12 $27,727 - $31,295	-800 Reduced 9.11%	7,985 $310,000
Q3 2023 Oct 10, 2023	SELL	$35.8 - $38.54 $6,264 - $6,744	-175 Reduced 1.95%	8,785 $318,000
Q2 2023 Jul 07, 2023	SELL	$36.15 - $39.0 $6,326 - $6,825	-175 Reduced 1.92%	8,960 $330,000
Q1 2023 Apr 17, 2023	SELL	$35.99 - $39.12 $30,591 - $33,252	-850 Reduced 8.51%	9,135 $343,000
Q4 2022 Jan 03, 2023	SELL	$30.01 - $36.51 $12,754 - $15,516	-425 Reduced 4.08%	9,985 $358,000
Q3 2022 Oct 05, 2022	SELL	$30.07 - $35.52 $115,619 - $136,574	-3,845 Reduced 26.97%	10,410 $0
Q2 2022 Jul 14, 2022	SELL	$34.57 - $40.19 $4,321 - $5,023	-125 Reduced 0.87%	14,255 $0
Q1 2022 Apr 13, 2022	SELL	$36.97 - $41.22 $924 - $1,030	-25 Reduced 0.17%	14,380 $0
Q4 2021 Jan 04, 2022	SELL	$36.83 - $39.04 $28,543 - $30,256	-775 Reduced 5.11%	14,405 $0
Q3 2021 Oct 05, 2021	SELL	$37.89 - $40.59 $51,189 - $54,837	-1,351 Reduced 8.17%	15,180 $0
Q2 2021 Jul 08, 2021	SELL	$39.57 - $41.75 $38,462 - $40,581	-972 Reduced 5.55%	16,531 $0
Q1 2021 Apr 06, 2021	SELL	$37.05 - $39.86 $28,343 - $30,492	-765 Reduced 4.19%	17,503 $0
Q4 2020 Jan 11, 2021	SELL	$31.49 - $37.76 $30,702 - $36,816	-975 Reduced 5.07%	18,268 $0
Q3 2020 Oct 05, 2020	SELL	$32.41 - $35.33 $247,126 - $269,391	-7,625 Reduced 28.38%	19,243 $0
Q2 2020 Jul 13, 2020	SELL	$28.17 - $35.69 $17,606 - $22,306	-625 Reduced 2.27%	26,868 $0
Q1 2020 Apr 16, 2020	SELL	$25.75 - $42.34 $325,608 - $535,389	-12,645 Reduced 31.5%	27,493 $0
Q4 2019 Jan 15, 2020	BUY	$37.91 - $42.28 $43,786 - $48,833	1,155 Added 2.96%	40,138 $0
Q3 2019 Oct 04, 2019	BUY	$38.8 - $39.95 $4,850 - $4,993	125 Added 0.32%	38,983 $0
Q2 2019 Jul 02, 2019	BUY	N/A	65 Added 0.17%	38,858 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-1,180 Reduced 2.95%	38,793 $0
Q4 2018 Jan 14, 2019	SELL	N/A	-2,785 Reduced 6.51%	39,973 $0
Q3 2018 Oct 05, 2018	BUY	N/A	825 Added 1.97%	42,758 $0
Q2 2018 Jul 10, 2018	BUY	N/A	1,555 Added 3.85%	41,933 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-550 Reduced 1.34%	40,378 $0
Q4 2017 Jan 11, 2018	BUY	N/A	1,375 Added 3.48%	40,928 $0
Q3 2017 Oct 16, 2017	BUY	N/A	39,553	39,553 $0

Others Institutions Holding DTH

# of Institutions

Shares Held

5.45M

Call Options Held

Put Options Held

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Lvm Capital Management LTD Wisdomtree Tr Transaction History