M Holdings Securities, Inc. Wisdomtree Tr Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 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

126

Shares Held

5.86M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.08M
Shares

$57.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.3 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$20.7 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.3 Million
0.0% of portfolio

View Full List

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

More about DWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account