Parallel Advisors, LLC Wisdomtree Tr Global High Divi Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,623 shares of DEW stock, worth $89,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,619 0.25%

Holding current value

$89,540

Previous $80,000 10.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.05 - $55.83 $200 - $223	4 Added 0.25%	1,623 $88,000
Q2 2024 Aug 08, 2024	BUY	$48.21 - $52.0 $289 - $312	6 Added 0.37%	1,619 $80,000
Q1 2024 May 06, 2024	BUY	$47.38 - $50.86 $94 - $101	2 Added 0.12%	1,613 $82,000
Q4 2023 Feb 09, 2024	BUY	$43.17 - $48.98 $215 - $244	5 Added 0.31%	1,611 $78,000
Q3 2023 May 20, 2024	SELL	$45.21 - $48.35 $2,396 - $2,562	-53 Reduced 3.19%	1,606 $72,000
Q3 2023 Nov 13, 2023	SELL	$45.21 - $48.35 $2,396 - $2,562	-53 Reduced 3.19%	1,606 $72,000
Q2 2023 May 20, 2024	BUY	$44.99 - $48.05 $314 - $336	7 Added 0.42%	1,659 $77,000
Q2 2023 Aug 04, 2023	BUY	$44.99 - $48.05 $314 - $336	7 Added 0.42%	1,659 $77,000
Q1 2023 May 20, 2024	BUY	$45.0 - $49.43 $1,755 - $1,927	39 Added 2.42%	1,652 $77,000
Q1 2023 Apr 25, 2023	BUY	$45.0 - $49.43 $135 - $148	3 Added 0.18%	1,652 $77,000
Q4 2022 Feb 03, 2023	BUY	$41.07 - $48.26 $82 - $96	2 Added 0.12%	1,649 $77,000
Q3 2022 Nov 10, 2022	BUY	$41.14 - $48.1 $205 - $240	5 Added 0.3%	1,647 $68,000
Q2 2022 Aug 01, 2022	BUY	$45.43 - $51.89 $318 - $363	7 Added 0.43%	1,642 $76,000
Q1 2022 Apr 28, 2022	SELL	$48.5 - $51.67 $107,912 - $114,965	-2,225 Reduced 57.64%	1,635 $84,000
Q4 2021 Jan 20, 2022	SELL	$46.72 - $50.04 $1,915 - $2,051	-41 Reduced 1.05%	3,860 $193,000
Q3 2021 Nov 02, 2021	BUY	$46.82 - $49.5 $1,404 - $1,485	30 Added 0.77%	3,901 $183,000
Q2 2021 Aug 06, 2021	BUY	$47.0 - $50.42 $102,554 - $110,016	2,182 Added 129.19%	3,871 $187,000
Q1 2021 Apr 23, 2021	BUY	$42.53 - $47.28 $85 - $94	2 Added 0.12%	1,689 $79,000
Q4 2020 Feb 02, 2021	BUY	$36.54 - $43.44 $146 - $173	4 Added 0.24%	1,687 $72,000
Q3 2020 Oct 27, 2020	SELL	$37.01 - $40.82 $9,030 - $9,960	-244 Reduced 12.66%	1,683 $64,000
Q2 2020 Jul 16, 2020	BUY	$32.72 - $42.15 $98 - $126	3 Added 0.16%	1,927 $74,000
Q1 2020 Apr 27, 2020	BUY	$29.95 - $48.91 $89 - $146	3 Added 0.16%	1,924 $65,000
Q4 2019 Jan 30, 2020	BUY	$44.79 - $48.92 $11,331 - $12,376	253 Added 15.17%	1,921 $93,000
Q3 2019 Nov 01, 2019	BUY	$45.8 - $46.73 $76,394 - $77,945	1,668 New	1,668 $77,000

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

Ticker DEW
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Parallel Advisors, LLC Wisdomtree Tr Global High Divi Transaction History