Mainstay Capital Management LLC Wiswisdomtree Tr Transaction History

Mainstay Capital Management LLC

  • $526 Million
  • Q1 2024

A detailed history of Mainstay Capital Management LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Mainstay Capital Management LLC holds 41,418 shares of DNL stock, worth $1.62 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
41,418
Previous 48,257 14.17%
Holding current value
$1.62 Million
Previous $1.79 Million 9.8%
% of portfolio
0.31%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.91 - $33.63 $43,914 - $51,083
-1,519 Reduced 2.01%
73,882 $2.38 Million
Q3 2022

Nov 15, 2022
SELL
N/A
-4,382 Reduced 5.49%
75,401 $2.07 Million
Q2 2022

Aug 05, 2022
BUY
N/A
1,603 Added 2.05%
79,783 $2.53 Million
Q1 2022

May 10, 2022
BUY
N/A
11,544 Added 17.32%
78,180 $3.11 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-5,998 Reduced 8.26%
66,636 $2.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
8,253 Added 12.82%
72,634 $2.94 Million
Q2 2021

Aug 06, 2021
BUY
N/A
32,550 Added 102.26%
64,381 $2.68 Million
Q1 2021

May 13, 2021
BUY
N/A
2,101 Added 7.07%
31,831 $2.47 Million
Q4 2020

Mar 04, 2021
SELL
N/A
-497 Reduced 1.64%
29,730 $2.26 Million
Q3 2020

Nov 13, 2020
BUY
N/A
786 Added 2.67%
30,227 $2.02 Million
Q2 2020

Jul 23, 2020
BUY
N/A
29,441 New
29,441 $1.86 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-60,104 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
N/A
60,104 New
60,104 $3.96 Million

Others Institutions Holding DNL

# of Institutions
106
Shares Held
12.8M
Call Options Held
0
Put Options Held
0
View Full List

About WISWISDOMTREE TR

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