Old Port Advisors Wisdomtree Tr Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Wisdomtree Tr stock. As of the latest transaction made, Old Port Advisors holds 36,315 shares of EUDG stock, worth $1.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

36,315

Previous 35,121 3.4%

Holding current value

$1.22 Million

Previous $1.15 Billion 1.48%

% of portfolio

0.35%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$30.88 - $33.83 $36,870 - $40,393	1,194 Added 3.4%	36,315 $1.16 Billion
Q1 2024 Jun 26, 2024	SELL	$30.86 - $32.89 $46,012 - $49,038	-1,491 Reduced 4.07%	35,121 $1.15 Billion
Q4 2023 Jun 26, 2024	SELL	$27.36 - $31.97 $28,618 - $33,440	-1,046 Reduced 2.78%	36,612 $1.17 Billion
Q3 2023 Nov 14, 2023	SELL	$28.22 - $31.22 $175,189 - $193,813	-6,208 Reduced 14.15%	37,658 $1.08 Billion
Q1 2023 Apr 12, 2023	SELL	$27.49 - $30.16 $157,572 - $172,877	-5,732 Reduced 11.56%	43,866 $1.34 Billion
Q4 2022 Jan 11, 2023	SELL	$23.09 - $28.28 $40,384 - $49,461	-1,749 Reduced 3.41%	49,598 $1.35 Billion
Q3 2022 Oct 13, 2022	SELL	$22.59 - $27.83 $4,246 - $5,232	-188 Reduced 0.36%	51,347 $1.25 Million
Q2 2022 Jul 08, 2022	SELL	$26.28 - $31.64 $79,864 - $96,153	-3,039 Reduced 5.57%	51,535 $1.33 Million
Q1 2022 Apr 12, 2022	SELL	$28.35 - $34.61 $83,774 - $102,272	-2,955 Reduced 5.14%	54,574 $1.73 Million
Q4 2021 Jan 12, 2022	SELL	$32.05 - $34.49 $224,061 - $241,119	-6,991 Reduced 10.84%	57,529 $1.96 Million
Q3 2021 Oct 12, 2021	SELL	$32.13 - $35.36 $339,196 - $373,295	-10,557 Reduced 14.06%	64,520 $2.07 Million
Q2 2021 Jul 20, 2021	SELL	$31.61 - $34.94 $1.08 Million - $1.19 Million	-34,154 Reduced 31.27%	75,077 $2.57 Million
Q1 2021 Apr 08, 2021	SELL	$30.13 - $31.61 $249,205 - $261,446	-8,271 Reduced 7.04%	109,231 $3.42 Million
Q4 2020 Jan 08, 2021	BUY	$26.0 - $30.71 $112,580 - $132,974	4,330 Added 3.83%	117,502 $3.63 Million
Q3 2020 Oct 08, 2020	BUY	$25.87 - $28.63 $46,281 - $51,219	1,789 Added 1.61%	113,172 $3.13 Million
Q2 2020 Jul 08, 2020	BUY	$21.16 - $26.32 $16,187 - $20,134	765 Added 0.69%	111,383 $2.87 Million
Q1 2020 Apr 17, 2020	BUY	$18.91 - $28.55 $18,475 - $27,893	977 Added 0.89%	110,618 $2.42 Million
Q4 2019 Jan 09, 2020	BUY	$24.25 - $28.04 $119,819 - $138,545	4,941 Added 4.72%	109,641 $3.06 Million
Q3 2019 Oct 10, 2019	BUY	$24.86 - $25.59 $54,791 - $56,400	2,204 Added 2.15%	104,700 $2.58 Million
Q2 2019 Jul 12, 2019	BUY	N/A	3,145 Added 3.17%	102,496 $2.7 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-3,084 Reduced 3.01%	99,351 $2.49 Million
Q4 2018 Jan 30, 2019	BUY	N/A	6,028 Added 6.25%	102,435 $2.37 Million
Q2 2018 Sep 24, 2018	BUY	N/A	96,407 New	96,407 $2.47 Million

Others Institutions Holding EUDG

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker EUDG
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Old Port Advisors Wisdomtree Tr Transaction History