Parsec Financial Management, Inc. Wisdomtree Tr Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Wisdomtree Tr stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 6,861 shares of DWM stock, worth $368,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,861

Previous 6,861 -0.0%

Holding current value

$368,984

Previous $322,000 5.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$39.94 - $48.25 $313,369 - $378,569	-7,846 Reduced 53.35%	6,861 $322,000
Q3 2022 Nov 07, 2022	SELL	$39.86 - $47.65 $242,269 - $289,616	-6,078 Reduced 29.24%	14,707 $590,000
Q2 2022 Jul 06, 2022	SELL	$45.44 - $53.31 $550,505 - $645,850	-12,115 Reduced 36.82%	20,785 $944,000
Q1 2022 May 09, 2022	SELL	$48.63 - $55.69 $705,767 - $808,228	-14,513 Reduced 30.61%	32,900 $1.74 Million
Q4 2021 Feb 08, 2022	SELL	$51.6 - $54.8 $45,614 - $48,443	-884 Reduced 1.83%	47,413 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$52.87 - $56.39 $765,557 - $816,527	-14,480 Reduced 23.07%	48,297 $2.64 Million
Q2 2021 Jul 26, 2021	SELL	$53.08 - $56.66 $1.03 Million - $1.1 Million	-19,368 Reduced 23.58%	62,777 $3.42 Million
Q1 2021 Apr 23, 2021	SELL	$50.35 - $53.3 $860,380 - $910,790	-17,088 Reduced 17.22%	82,145 $4.32 Million
Q4 2020 Feb 03, 2021	SELL	$43.68 - $50.9 $1.25 Million - $1.45 Million	-28,566 Reduced 22.35%	99,233 $5.02 Million
Q3 2020 Nov 06, 2020	SELL	$44.37 - $47.42 $1.76 Million - $1.88 Million	-39,574 Reduced 23.64%	127,799 $5.81 Million
Q2 2020 Aug 04, 2020	SELL	$37.7 - $47.21 $11.6 Million - $14.5 Million	-307,064 Reduced 64.72%	167,373 $7.41 Million
Q1 2020 May 08, 2020	SELL	$34.55 - $53.86 $10.1 Million - $15.7 Million	-291,230 Reduced 38.04%	474,437 $18.7 Million
Q4 2019 Jan 29, 2020	SELL	$48.34 - $53.77 $9.07 Million - $10.1 Million	-187,576 Reduced 19.68%	765,667 $40.9 Million
Q3 2019 Oct 23, 2019	SELL	$49.49 - $50.65 $3.37 Million - $3.45 Million	-68,195 Reduced 6.68%	953,243 $47.4 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-6,095 Reduced 0.59%	1,021,438 $0
Q1 2019 Apr 25, 2019	BUY	N/A	30,205 Added 3.03%	1,027,533 $52 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-19,026 Reduced 1.87%	997,328 $46.5 Million
Q3 2018 Oct 30, 2018	BUY	N/A	74,837 Added 7.95%	1,016,354 $54 Million
Q2 2018 Jul 26, 2018	BUY	N/A	53,963 Added 6.08%	941,517 $49.7 Million
Q1 2018 Apr 25, 2018	BUY	N/A	56,808 Added 6.84%	887,554 $48.7 Million
Q4 2017 Jan 26, 2018	BUY	N/A	53,026 Added 6.82%	830,746 $46.3 Million
Q3 2017 Oct 25, 2017	BUY	N/A	777,720	777,720 $42.4 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

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 Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Wisdomtree Tr Transaction History