Mission Wealth Management, LP Wisdomtree Tr Transaction History

Mission Wealth Management, LP

$4.01 Billion
Q1 2025

A detailed history of Mission Wealth Management, LP transactions in Wisdomtree Tr stock. As of the latest transaction made, Mission Wealth Management, LP holds 61,181 shares of DWM stock, worth $3.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,181

Previous 64,822 5.62%

Holding current value

$3.7 Million

Previous $3.42 Million 4.57%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$52.19 - $59.86 $190,023 - $217,950	-3,641 Reduced 5.62%	61,181 $3.57 Million
Q4 2024 Feb 06, 2025	SELL	$52.54 - $57.11 $677,503 - $736,433	-12,895 Reduced 16.59%	64,822 $3.42 Million
Q3 2024 Oct 31, 2024	SELL	$52.24 - $58.1 $268,774 - $298,924	-5,145 Reduced 6.21%	77,717 $4.47 Million
Q2 2024 Aug 02, 2024	SELL	$52.54 - $56.44 $505,960 - $543,517	-9,630 Reduced 10.41%	82,862 $4.45 Million
Q1 2024 Apr 30, 2024	BUY	$50.94 - $55.08 $30,971 - $33,488	608 Added 0.66%	92,492 $5.07 Million
Q4 2023 Feb 05, 2024	SELL	$46.5 - $52.58 $199,578 - $225,673	-4,292 Reduced 4.46%	91,884 $4.82 Million
Q3 2023 Oct 23, 2023	SELL	$48.13 - $51.79 $275,255 - $296,187	-5,719 Reduced 5.61%	96,176 $4.65 Million
Q2 2023 Aug 04, 2023	SELL	$48.54 - $51.63 $681,501 - $724,885	-14,040 Reduced 12.11%	101,895 $5.1 Million
Q1 2023 Apr 07, 2023	SELL	$47.34 - $51.12 $213,787 - $230,857	-4,516 Reduced 3.75%	115,935 $5.77 Million
Q4 2022 Feb 02, 2023	SELL	$39.94 - $48.25 $1.03 Million - $1.25 Million	-25,839 Reduced 17.66%	120,451 $5.67 Million
Q3 2022 Oct 12, 2022	SELL	$39.86 - $47.65 $189,733 - $226,814	-4,760 Reduced 3.15%	146,290 $5.87 Million
Q2 2022 Jul 27, 2022	SELL	$45.44 - $53.31 $198,800 - $233,231	-4,375 Reduced 2.81%	151,050 $6.86 Million
Q1 2022 Apr 25, 2022	SELL	$48.63 - $55.69 $606,951 - $695,066	-12,481 Reduced 7.43%	155,425 $8.2 Million
Q4 2021 Feb 11, 2022	SELL	$51.6 - $54.8 $534,421 - $567,563	-10,357 Reduced 5.81%	167,906 $9.08 Million
Q3 2021 Nov 05, 2021	SELL	$52.87 - $56.39 $140,687 - $150,053	-2,661 Reduced 1.47%	178,263 $9.43 Million
Q2 2021 Aug 10, 2021	SELL	$53.08 - $56.66 $219,114 - $233,892	-4,128 Reduced 2.23%	180,924 $9.86 Million
Q1 2021 May 10, 2021	SELL	$50.35 - $53.3 $696,642 - $737,458	-13,836 Reduced 6.96%	185,052 $9.73 Million
Q4 2020 Jan 19, 2021	SELL	$43.68 - $50.9 $18,127 - $21,123	-415 Reduced 0.21%	198,888 $10.1 Million
Q3 2020 Oct 16, 2020	BUY	$44.37 - $47.42 $421,071 - $450,015	9,490 Added 5.0%	199,303 $9.06 Million
Q2 2020 Aug 03, 2020	SELL	$37.7 - $47.21 $55,268 - $69,209	-1,466 Reduced 0.77%	189,813 $8.4 Million
Q1 2020 Apr 10, 2020	SELL	$34.55 - $53.86 $578,194 - $901,347	-16,735 Reduced 8.05%	191,279 $7.55 Million
Q4 2019 Jan 21, 2020	SELL	$48.34 - $53.77 $192,393 - $214,004	-3,980 Reduced 1.88%	208,014 $11.1 Million
Q3 2019 Oct 16, 2019	BUY	$49.49 - $50.65 $5,790 - $5,926	117 Added 0.06%	211,994 $10.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,963 Reduced 2.29%	211,877 $10.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,080 Reduced 3.59%	216,840 $11 Million
Q4 2018 Feb 08, 2019	BUY	N/A	7,495 Added 3.45%	224,920 $10.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-18 Reduced 0.01%	217,425 $11.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,440 Reduced 1.11%	217,443 $11.5 Million
Q1 2018 May 04, 2018	SELL	N/A	-20,350 Reduced 8.47%	219,883 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,995 Reduced 2.04%	240,233 $13.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,503 Reduced 1.8%	245,228 $13.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	249,731	249,731 $13 Million

Others Institutions Holding DWM

# of Institutions

129

Shares Held

6.06M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Mission Wealth Management, LP Wisdomtree Tr Transaction History