Mc Lean Asset Management Corp Wisdomtree Tr Transaction History

Mc Lean Asset Management Corp

$292 Billion
Q1 2024

A detailed history of Mc Lean Asset Management Corp transactions in Wisdomtree Tr stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 15,927 shares of DWM stock, worth $860,217. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,927

Previous 15,893 0.21%

Holding current value

$860,217

Previous $826 Million 5.37%

% of portfolio

0.3%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$50.94 - $55.08 $1,731 - $1,872	34 Added 0.21%	15,927 $871 Million
Q4 2023 Jan 08, 2024	SELL	$46.5 - $52.58 $20,181 - $22,819	-434 Reduced 2.66%	15,893 $826 Million
Q3 2023 Oct 11, 2023	BUY	$48.13 - $51.79 $6,930 - $7,457	144 Added 0.89%	16,327 $795 Million
Q2 2023 Jul 10, 2023	BUY	$48.54 - $51.63 $922 - $980	19 Added 0.12%	16,183 $810 Million
Q1 2023 Apr 11, 2023	BUY	$47.34 - $51.12 $3,313 - $3,578	70 Added 0.43%	16,164 $804 Million

Q4 2022 Jan 19, 2023	BUY	$42.44 - $48.25 $169 - $193	4 Added 0.02%	16,094 $757 Million
Q3 2022 Oct 12, 2022	SELL	N/A	-797 Reduced 4.72%	16,090 $655,000
Q2 2022 Jul 07, 2022	BUY	N/A	90 Added 0.54%	16,887 $747,000
Q1 2022 Apr 08, 2022	BUY	N/A	41 Added 0.24%	16,797 $886,000
Q4 2021 Jan 14, 2022	SELL	N/A	-272 Reduced 1.6%	16,756 $933,000
Q3 2021 Oct 27, 2021	SELL	N/A	-1,451 Reduced 7.85%	17,028 $921,000
Q2 2021 Jul 19, 2021	SELL	N/A	-46 Reduced 0.25%	18,479 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	N/A	429 Added 2.37%	18,525 $1.01 Million
Q4 2020 Jan 27, 2021	BUY	N/A	18,096 New	18,096 $916,000

Others Institutions Holding DWM

# of Institutions

131

Shares Held

6.48M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker DWM
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Mc Lean Asset Management Corp Wisdomtree Tr Transaction History