Morgan Stanley Wiswisdomtree Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Morgan Stanley holds 1,008,225 shares of DNL stock, worth $36.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,008,225

Previous 996,328 1.19%

Holding current value

$36.7 Million

Previous $38.9 Million 2.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $40.81 $436,025 - $485,516	11,897 Added 1.19%	1,008,225 $39.7 Million
Q2 2024 Oct 17, 2024	SELL	$37.04 - $39.97 $2.04 Million - $2.2 Million	-55,163 Reduced 5.25%	996,328 $38.9 Million
Q2 2024 Aug 14, 2024	SELL	$37.04 - $39.97 $2.04 Million - $2.2 Million	-55,163 Reduced 5.25%	996,328 $38.9 Million
Q1 2024 Oct 17, 2024	BUY	$35.41 - $39.06 $1.95 Million - $2.15 Million	55,163 Added 5.54%	1,051,491 $40.9 Million
Q1 2024 Aug 16, 2024	SELL	$35.41 - $39.06 $7.24 Million - $7.99 Million	-204,523 Reduced 16.28%	1,051,491 $40.9 Million
Q1 2024 May 15, 2024	SELL	$35.41 - $39.06 $7.24 Million - $7.99 Million	-204,523 Reduced 16.28%	1,051,491 $40.9 Million
Q4 2023 Aug 16, 2024	BUY	$31.84 - $37.1 $8.27 Million - $9.63 Million	259,686 Added 26.06%	1,256,014 $46.5 Million
Q4 2023 Feb 13, 2024	BUY	$31.84 - $37.1 $218,708 - $254,839	6,869 Added 0.55%	1,256,014 $46.5 Million
Q3 2023 Nov 15, 2023	SELL	$33.17 - $36.65 $2.31 Million - $2.56 Million	-69,783 Reduced 5.29%	1,249,145 $41.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.59 - $36.52 $1.59 Million - $1.67 Million	45,844 Added 3.6%	1,318,928 $47.2 Million
Q1 2023 May 15, 2023	BUY	$32.54 - $35.82 $14.2 Million - $15.6 Million	436,399 Added 52.16%	1,273,084 $45.2 Million
Q4 2022 Feb 14, 2023	SELL	$27.4 - $33.63 $46.9 Million - $57.6 Million	-1,712,733 Reduced 67.18%	836,685 $27 Million
Q3 2022 Nov 14, 2022	SELL	$27.2 - $34.05 $7.13 Million - $8.92 Million	-261,973 Reduced 9.32%	2,549,418 $70.1 Million
Q2 2022 Oct 27, 2022	SELL	$31.69 - $40.37 $5.76 Million - $7.33 Million	-181,693 Reduced 6.07%	2,811,391 $89.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.69 - $40.37 $5.76 Million - $7.33 Million	-181,693 Reduced 6.07%	2,811,391 $89.1 Million
Q1 2022 Oct 27, 2022	BUY	$36.81 - $43.65 $6.69 Million - $7.93 Million	181,693 Added 6.46%	2,993,084 $119 Million
Q1 2022 May 13, 2022	BUY	$36.81 - $43.65 $50.4 Million - $59.7 Million	1,368,000 Added 84.18%	2,993,084 $119 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $43.57 $3.16 Million - $3.44 Million	79,036 Added 5.11%	1,625,084 $70.8 Million
Q3 2021 Nov 15, 2021	BUY	$40.46 - $43.87 $62.6 Million - $67.8 Million	1,546,048 New	1,546,048 $62.6 Million

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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