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 $430,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,861

Previous 6,861 -0.0%

Holding current value

$430,459

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

131

Shares Held

5.64M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Parsec Financial Management, Inc. Wisdomtree Tr Transaction History