M Holdings Securities, Inc. Wisdomtree Tr Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.5 - $52.58 $1.66 Million - $1.88 Million	35,755 Added 9.77%	401,747 $21.1 Million
Q3 2023 Feb 14, 2024	BUY	$48.13 - $51.79 $1.08 Million - $1.16 Million	22,367 Added 6.51%	365,992 $17.7 Million
Q2 2023 Sep 26, 2023	SELL	$48.54 - $51.63 $1.2 Million - $1.27 Million	-24,627 Reduced 6.69%	343,625 $17.2 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $51.12 $48,665 - $52,551	1,028 Added 0.28%	368,252 $18.3 Million
Q4 2022 Feb 10, 2023	SELL	$39.94 - $48.25 $510,992 - $617,310	-12,794 Reduced 3.37%	367,224 $17.3 Million
Q3 2022 Nov 16, 2022	BUY	$39.86 - $47.65 $5.76 Million - $6.88 Million	144,432 Added 61.31%	380,018 $15.3 Million
Q2 2022 Aug 16, 2022	BUY	$45.44 - $53.31 $85,836 - $100,702	1,889 Added 0.81%	235,586 $10.7 Million
Q1 2022 May 24, 2022	SELL	$48.63 - $55.69 $398,620 - $456,490	-8,197 Reduced 3.39%	233,697 $12.3 Million
Q2 2021 Aug 19, 2021	SELL	$53.08 - $56.66 $965,419 - $1.03 Million	-18,188 Reduced 6.99%	241,894 $13.2 Million
Q1 2021 May 12, 2021	SELL	$50.35 - $53.3 $1.68 Million - $1.78 Million	-33,332 Reduced 11.36%	260,082 $13.7 Million
Q4 2020 Feb 26, 2021	SELL	$43.68 - $50.9 $90,199 - $105,108	-2,065 Reduced 0.7%	293,414 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$44.37 - $47.42 $172,776 - $184,653	3,894 Added 1.34%	295,479 $13.4 Million
Q2 2020 Aug 21, 2020	BUY	$37.7 - $47.21 $1.01 Million - $1.27 Million	26,801 Added 10.12%	291,585 $12.9 Million
Q1 2020 May 13, 2020	BUY	$34.55 - $53.86 $8.33 Million - $13 Million	240,991 Added 1012.87%	264,784 $10.5 Million
Q4 2019 Feb 10, 2020	BUY	$48.34 - $53.77 $238,847 - $265,677	4,941 Added 26.21%	23,793 $1.27 Million
Q3 2019 Nov 04, 2019	BUY	$49.49 - $50.65 $68,642 - $70,251	1,387 Added 7.94%	18,852 $937,000
Q2 2019 Aug 16, 2019	BUY	N/A	132 Added 0.76%	17,465 $891,000
Q1 2019 May 17, 2019	BUY	N/A	10,988 Added 173.18%	17,333 $878,000
Q3 2017 Nov 15, 2017	BUY	N/A	247 Added 4.05%	6,345 $346,000
Q2 2017 Aug 22, 2017	BUY	N/A	6,098	6,098 $316,000

Others Institutions Holding DWM

# of Institutions

133

Shares Held

6.62M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.03M
Shares

$59.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

794K
Shares

$46 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

426K
Shares

$24.7 Million
0.06% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

397K
Shares

$23 Million
2.43% of portfolio
Legacy Financial Advisors, Inc.

377K
Shares

$21.8 Million
4.0% of portfolio

View Full List

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