New Square Capital LLC Wisdomtree Tr Transaction History

New Square Capital LLC

$1.23 Billion
Q3 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 59,534 shares of DWM stock, worth $3.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,534

Previous 59,280 0.43%

Holding current value

$3.2 Million

Previous $3.18 Million 7.6%

% of portfolio

0.28%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

5.91M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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New Square Capital LLC Wisdomtree Tr Transaction History