Rfg Advisory, LLC Wisdomtree Tr Intl Multifactor Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Tr Intl Multifactor stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,771 shares of DWMF stock, worth $384,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,771

Previous 12,568 9.57%

Holding current value

$384,073

Previous $333,000 7.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$25.71 - $27.1 $30,929 - $32,601	1,203 Added 9.57%	13,771 $359,000
Q1 2024 Apr 11, 2024	BUY	$25.0 - $26.55 $46,075 - $48,931	1,843 Added 17.18%	12,568 $333,000
Q4 2023 Jan 25, 2024	BUY	$23.84 - $25.43 $13,684 - $14,596	574 Added 5.65%	10,725 $271,000
Q3 2023 Oct 16, 2023	SELL	$24.37 - $25.45 $2,461 - $2,570	-101 Reduced 0.99%	10,151 $249,000
Q2 2023 Aug 03, 2023	SELL	$24.74 - $25.91 $17,862 - $18,707	-722 Reduced 6.58%	10,252 $257,000
Q1 2023 May 09, 2023	SELL	$23.95 - $25.05 $3,017 - $3,156	-126 Reduced 1.14%	10,974 $274,000
Q4 2022 Feb 14, 2023	SELL	$21.86 - $24.43 $49,491 - $55,309	-2,264 Reduced 16.94%	11,100 $263,000
Q3 2022 Nov 10, 2022	BUY	$21.7 - $24.25 $5,186 - $5,795	239 Added 1.82%	13,364 $311,000
Q2 2022 Aug 09, 2022	SELL	$23.4 - $25.49 $12,565 - $13,688	-537 Reduced 3.93%	13,125 $313,000
Q1 2022 May 11, 2022	BUY	$23.53 - $26.68 $9,812 - $11,125	417 Added 3.15%	13,662 $344,000
Q4 2021 Feb 02, 2022	BUY	$25.52 - $26.76 $25,137 - $26,358	985 Added 8.03%	13,245 $352,000
Q3 2021 Oct 19, 2021	BUY	$25.87 - $27.23 $19,712 - $20,749	762 Added 6.63%	12,260 $317,000
Q2 2021 Jul 29, 2021	BUY	$25.46 - $26.84 $11,380 - $11,997	447 Added 4.04%	11,498 $301,000
Q1 2021 Apr 19, 2021	BUY	$24.3 - $25.66 $18,929 - $19,989	779 Added 7.58%	11,051 $281,000
Q4 2020 Feb 02, 2021	BUY	$23.06 - $24.87 $17,156 - $18,503	744 Added 7.81%	10,272 $261,000
Q3 2020 Oct 13, 2020	BUY	$23.27 - $24.49 $12,914 - $13,591	555 Added 6.19%	9,528 $228,000
Q2 2020 Aug 03, 2020	BUY	$20.27 - $24.01 $181,882 - $215,441	8,973 New	8,973 $209,000

Others Institutions Holding DWMF

# of Institutions

Shares Held

749K

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL MULTIFACTOR

Ticker DWMF
Sector Industrials

More about DWMF

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