Quantitative Advantage, LLC Wiswisdomtree Tr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 171,660 shares of DNL stock, worth $6.27 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

171,660

Previous 161,367 6.38%

Holding current value

$6.27 Million

Previous $5.2 Million 17.1%

% of portfolio

0.88%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$32.54 - $35.82 $334,934 - $368,695	10,293 Added 6.38%	171,660 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$27.4 - $33.63 $541,122 - $664,158	19,749 Added 13.95%	161,367 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.2 - $34.05 $267,294 - $334,609	9,827 Added 7.46%	141,618 $3.89 Million
Q2 2022 Aug 11, 2022	BUY	$31.69 - $40.37 $187,573 - $238,950	5,919 Added 4.7%	131,791 $4.18 Million
Q1 2022 May 16, 2022	BUY	$36.81 - $43.65 $253,915 - $301,097	6,898 Added 5.8%	125,872 $5 Million
Q4 2021 Feb 07, 2022	BUY	$39.96 - $43.57 $319,320 - $348,167	7,991 Added 7.2%	118,974 $5.18 Million
Q3 2021 Nov 12, 2021	BUY	$40.46 - $43.87 $539,817 - $585,313	13,342 Added 13.66%	110,983 $4.49 Million
Q2 2021 Aug 13, 2021	BUY	$39.37 - $42.66 $2.14 Million - $2.32 Million	54,269 Added 125.12%	97,641 $4.07 Million
Q1 2021 May 12, 2021	BUY	$37.62 - $40.48 $211,048 - $227,092	5,610 Added 14.86%	43,372 $3.37 Million
Q4 2020 Feb 08, 2021	BUY	$32.44 - $38.32 $98,747 - $116,646	3,044 Added 8.77%	37,762 $2.88 Million
Q3 2020 Oct 30, 2020	BUY	$31.77 - $34.29 $1.1 Million - $1.19 Million	34,718 New	34,718 $2.31 Million

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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Quantitative Advantage, LLC Wiswisdomtree Tr Transaction History