Mainstay Capital Management LLC Wiswisdomtree Tr Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$37.04 - $39.97 $53,633 - $57,876	-1,448 Reduced 3.5%	39,970 $1.56 Million
Q1 2024 Apr 30, 2024	SELL	$35.41 - $39.06 $242,168 - $267,131	-6,839 Reduced 14.17%	41,418 $1.61 Million
Q4 2023 Jan 25, 2024	SELL	$31.84 - $37.1 $561,593 - $654,369	-17,638 Reduced 26.77%	48,257 $1.79 Million
Q3 2023 Oct 26, 2023	SELL	$33.17 - $36.65 $154,174 - $170,349	-4,648 Reduced 6.59%	65,895 $2.2 Million
Q2 2023 Jul 25, 2023	SELL	$34.59 - $36.52 $166,965 - $176,282	-4,827 Reduced 6.4%	70,543 $2.53 Million
Q1 2023 May 03, 2023	BUY	$32.54 - $35.82 $48,419 - $53,300	1,488 Added 2.01%	75,370 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$27.4 - $33.63 $41,620 - $51,083	-1,519 Reduced 2.01%	73,882 $2.38 Million
Q3 2022 Nov 15, 2022	SELL	$27.2 - $34.05 $119,190 - $149,207	-4,382 Reduced 5.49%	75,401 $2.07 Million
Q2 2022 Aug 05, 2022	BUY	$31.69 - $40.37 $50,799 - $64,713	1,603 Added 2.05%	79,783 $2.53 Million
Q1 2022 May 10, 2022	BUY	$36.81 - $43.65 $424,934 - $503,895	11,544 Added 17.32%	78,180 $3.11 Million
Q4 2021 Feb 15, 2022	SELL	$39.96 - $43.57 $239,680 - $261,332	-5,998 Reduced 8.26%	66,636 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$40.46 - $43.87 $333,916 - $362,059	8,253 Added 12.82%	72,634 $2.94 Million
Q2 2021 Aug 06, 2021	BUY	$39.37 - $42.66 $1.28 Million - $1.39 Million	32,550 Added 102.26%	64,381 $2.68 Million
Q1 2021 May 13, 2021	BUY	$37.62 - $40.48 $79,039 - $85,048	2,101 Added 7.07%	31,831 $2.47 Million
Q4 2020 Mar 04, 2021	SELL	$32.44 - $38.32 $16,122 - $19,045	-497 Reduced 1.64%	29,730 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$31.77 - $34.29 $24,971 - $26,951	786 Added 2.67%	30,227 $2.02 Million
Q2 2020 Jul 23, 2020	BUY	$25.58 - $32.16 $753,100 - $946,822	29,441 New	29,441 $1.86 Million
Q1 2020 Apr 23, 2020	SELL	$23.08 - $34.03 $1.39 Million - $2.05 Million	-60,104 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$28.4 - $32.92 $1.71 Million - $1.98 Million	60,104 New	60,104 $3.96 Million

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

About WISWISDOMTREE TR

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