Private Trust CO Na Wiswisdomtree Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Private Trust CO Na holds 2,201 shares of DNL stock, worth $80,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,057 7.0%

Holding current value

$80,380

Previous $80,000 7.5%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $40.81 $5,277 - $5,876	144 Added 7.0%	2,201 $86,000
Q2 2024 Jul 23, 2024	BUY	$37.04 - $39.97 $2,963 - $3,197	80 Added 4.05%	2,057 $80,000
Q1 2024 Apr 24, 2024	SELL	$35.41 - $39.06 $1,380 - $1,523	-39 Reduced 1.93%	1,977 $76,000
Q4 2023 Jan 24, 2024	SELL	$31.84 - $37.1 $6,017 - $7,011	-189 Reduced 8.57%	2,016 $74,000
Q3 2023 Oct 18, 2023	SELL	$33.17 - $36.65 $829 - $916	-25 Reduced 1.12%	2,205 $73,000
Q2 2023 Jul 28, 2023	BUY	$34.59 - $36.52 $47,768 - $50,434	1,381 Added 162.66%	2,230 $79,000
Q1 2023 Apr 12, 2023	BUY	$32.54 - $35.82 $4,230 - $4,656	130 Added 18.08%	849 $30,000
Q4 2022 Jan 18, 2023	BUY	$27.4 - $33.63 $1,123 - $1,378	41 Added 6.05%	719 $0
Q2 2022 Sep 16, 2022	BUY	$31.69 - $40.37 $21,485 - $27,370	678 New	678 $21,000

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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Private Trust CO Na Wiswisdomtree Tr Transaction History