Morgan Stanley Wisdomtree Tr Global High Divi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Morgan Stanley holds 84,626 shares of DEW stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,626

Previous 90,783 6.78%

Holding current value

$4.67 Million

Previous $4.54 Million 2.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.05 - $55.83 $308,157 - $343,745	-6,157 Reduced 6.78%	84,626 $4.64 Million
Q2 2024 Oct 17, 2024	SELL	$48.21 - $52.0 $1.31 Million - $1.41 Million	-27,181 Reduced 23.04%	90,783 $4.54 Million
Q2 2024 Aug 14, 2024	SELL	$48.21 - $52.0 $1.31 Million - $1.41 Million	-27,181 Reduced 23.04%	90,783 $4.54 Million
Q1 2024 Oct 17, 2024	BUY	$47.38 - $50.86 $1.29 Million - $1.38 Million	27,181 Added 29.94%	117,964 $6 Million
Q1 2024 Aug 16, 2024	SELL	$47.38 - $50.86 $760,449 - $816,303	-16,050 Reduced 11.98%	117,964 $6 Million
Q1 2024 May 15, 2024	SELL	$47.38 - $50.86 $760,449 - $816,303	-16,050 Reduced 11.98%	117,964 $6 Million
Q4 2023 Aug 16, 2024	BUY	$43.17 - $48.98 $1.87 Million - $2.12 Million	43,231 Added 47.62%	134,014 $6.54 Million
Q4 2023 Feb 13, 2024	SELL	$43.17 - $48.98 $879,588 - $997,967	-20,375 Reduced 13.2%	134,014 $6.54 Million
Q3 2023 Nov 15, 2023	BUY	$45.21 - $48.35 $451,557 - $482,919	9,988 Added 6.92%	154,389 $7 Million
Q2 2023 Aug 14, 2023	BUY	$44.99 - $48.05 $374,856 - $400,352	8,332 Added 6.12%	144,401 $6.72 Million
Q1 2023 May 15, 2023	BUY	$45.0 - $49.43 $270,990 - $297,667	6,022 Added 4.63%	136,069 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$41.07 - $48.26 $4.35 Million - $5.11 Million	105,931 Added 439.26%	130,047 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$41.14 - $48.1 $330,107 - $385,954	8,024 Added 49.86%	24,116 $992,000
Q2 2022 Oct 27, 2022	SELL	$45.43 - $51.89 $795,433 - $908,542	-17,509 Reduced 52.11%	16,092 $740,000
Q2 2022 Aug 15, 2022	SELL	$45.43 - $51.89 $795,433 - $908,542	-17,509 Reduced 52.11%	16,092 $740,000
Q1 2022 Oct 27, 2022	BUY	$48.5 - $51.67 $849,186 - $904,690	17,509 Added 108.81%	33,601 $1.72 Million
Q1 2022 May 13, 2022	SELL	$48.5 - $51.67 $5,432 - $5,787	-112 Reduced 0.33%	33,601 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$46.72 - $50.04 $23,920 - $25,620	512 Added 1.54%	33,713 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$46.82 - $49.5 $1.55 Million - $1.64 Million	33,201 New	33,201 $1.55 Million

Others Institutions Holding DEW

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About WISDOMTREE TR GLOBAL HIGH DIVI

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