New Square Capital LLC Wisdomtree Tr Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, New Square Capital LLC holds 63,350 shares of DWM stock, worth $3.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

63,350

Previous 59,534 6.41%

Holding current value

$3.7 Million

Previous $3.43 Million 2.57%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$52.54 - $57.11 $200,492 - $217,931	3,816 Added 6.41%	63,350 $3.34 Million
Q3 2024 Nov 04, 2024	BUY	$52.24 - $58.1 $13,268 - $14,757	254 Added 0.43%	59,534 $3.43 Million
Q2 2024 Jul 23, 2024	BUY	$52.54 - $56.44 $50,175 - $53,900	955 Added 1.64%	59,280 $3.18 Million
Q1 2024 May 08, 2024	BUY	$50.94 - $55.08 $733,281 - $792,876	14,395 Added 32.77%	58,325 $3.2 Million
Q4 2023 Feb 01, 2024	SELL	$46.5 - $52.58 $372,465 - $421,165	-8,010 Reduced 15.42%	43,930 $2.31 Million
Q3 2023 Nov 03, 2023	BUY	$48.13 - $51.79 $18,770 - $20,198	390 Added 0.76%	51,940 $2.51 Million
Q2 2023 Aug 03, 2023	BUY	$48.54 - $51.63 $11,892 - $12,649	245 Added 0.48%	51,550 $2.58 Million
Q1 2023 May 01, 2023	BUY	$47.34 - $51.12 $96,762 - $104,489	2,044 Added 4.15%	51,305 $2.55 Million
Q4 2022 Feb 06, 2023	BUY	$39.94 - $48.25 $51,123 - $61,760	1,280 Added 2.67%	49,261 $2.32 Million
Q3 2022 Oct 25, 2022	BUY	$39.86 - $47.65 $71,349 - $85,293	1,790 Added 3.88%	47,981 $1.93 Million
Q2 2022 Jul 26, 2022	BUY	$45.44 - $53.31 $56,572 - $66,370	1,245 Added 2.77%	46,191 $2.1 Million
Q1 2022 May 10, 2022	BUY	$48.63 - $55.69 $658,741 - $754,376	13,546 Added 43.14%	44,946 $2.37 Million
Q4 2021 Jan 26, 2022	BUY	$51.6 - $54.8 $591,594 - $628,282	11,465 Added 57.51%	31,400 $1.7 Million
Q3 2021 Nov 08, 2021	BUY	$52.87 - $56.39 $98,338 - $104,885	1,860 Added 10.29%	19,935 $1.05 Million
Q2 2021 Jul 28, 2021	BUY	$53.08 - $56.66 $105,894 - $113,036	1,995 Added 12.41%	18,075 $985,000
Q1 2021 May 10, 2021	BUY	$50.35 - $53.3 $130,658 - $138,313	2,595 Added 19.24%	16,080 $846,000
Q4 2020 Feb 04, 2021	BUY	$43.68 - $50.9 $351,187 - $409,236	8,040 Added 147.66%	13,485 $683,000
Q3 2020 Nov 04, 2020	BUY	$44.37 - $47.42 $94,951 - $101,478	2,140 Added 64.75%	5,445 $248,000
Q2 2020 Aug 05, 2020	BUY	$37.7 - $47.21 $124,598 - $156,029	3,305 New	3,305 $146,000

Others Institutions Holding DWM

# of Institutions

128

Shares Held

6.19M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

More about DWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Wisdomtree Tr Transaction History