Rfg Advisory, LLC Wisdomtree Tree Mortgage Plus Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Tree Mortgage Plus stock. As of the latest transaction made, Rfg Advisory, LLC holds 48,257 shares of MTGP stock, worth $2.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,257

Previous 48,791 1.09%

Holding current value

$2.12 Million

Previous $2.1 Million 3.37%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$42.89 - $45.8 $22,903 - $24,457	-534 Reduced 1.09%	48,257 $2.18 Million
Q2 2024 Jul 15, 2024	BUY	$42.16 - $43.53 $254,013 - $262,268	6,025 Added 14.09%	48,791 $2.1 Million
Q1 2024 Apr 11, 2024	BUY	$42.95 - $44.16 $1.84 Million - $1.89 Million	42,766 New	42,766 $1.86 Million
Q3 2023 Oct 16, 2023	BUY	$41.52 - $43.72 $49,367 - $51,983	1,189 Added 5.22%	23,971 $998,000
Q2 2023 Aug 03, 2023	BUY	$43.17 - $44.74 $67,086 - $69,525	1,554 Added 7.32%	22,782 $988,000
Q1 2023 May 09, 2023	SELL	$42.99 - $44.88 $9,844 - $10,277	-229 Reduced 1.07%	21,228 $935,000
Q4 2022 Feb 14, 2023	SELL	$42.32 - $44.58 $75,033 - $79,040	-1,773 Reduced 7.63%	21,457 $934,000
Q3 2022 Nov 10, 2022	BUY	$43.33 - $46.98 $13,562 - $14,704	313 Added 1.37%	23,230 $985,000
Q2 2022 Aug 09, 2022	SELL	$44.98 - $47.77 $29,551 - $31,384	-657 Reduced 2.79%	22,917 $1.07 Million
Q1 2022 May 11, 2022	BUY	$47.58 - $50.17 $1.12 Million - $1.18 Million	23,574 New	23,574 $1.13 Million

Others Institutions Holding MTGP

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

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About WISDOMTREE TREE MORTGAGE PLUS

Ticker MTGP
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