Rockbridge Investment Management, Lcc Wisdomtree Tr Transaction History

Rockbridge Investment Management, Lcc

$845 Billion
Q1 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Wisdomtree Tr stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 5,303 shares of DWM stock, worth $320,831. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,303

Previous 5,402 1.83%

Holding current value

$320,831

Previous $285 Million 8.34%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$52.19 - $59.86 $5,166 - $5,926	-99 Reduced 1.83%	5,303 $308 Million
Q4 2024 Feb 12, 2025	BUY	$52.54 - $57.11 $52 - $57	1 Added 0.02%	5,402 $285 Million
Q3 2024 Nov 01, 2024	SELL	$52.24 - $58.1 $3,134 - $3,486	-60 Reduced 1.1%	5,401 $311 Million
Q2 2024 Aug 14, 2024	SELL	$52.54 - $56.44 $1,155 - $1,241	-22 Reduced 0.4%	5,461 $293 Million
Q1 2024 May 15, 2024	SELL	$50.94 - $55.08 $5,297 - $5,728	-104 Reduced 1.86%	5,483 $300 Million
Q4 2023 Feb 14, 2024	SELL	$46.5 - $52.58 $92,302 - $104,371	-1,985 Reduced 26.22%	5,587 $293 Million
Q3 2023 May 28, 2024	SELL	$48.13 - $51.79 $1,588 - $1,709	-33 Reduced 0.58%	5,685 $274,000
Q2 2023 May 28, 2024	BUY	$48.54 - $51.63 $12,814 - $13,630	264 Added 4.84%	5,718 $286,000
Q1 2023 May 28, 2024	SELL	$47.34 - $51.12 $3,408 - $3,680	-72 Reduced 1.3%	5,454 $271,000
Q4 2022 May 28, 2024	SELL	$39.94 - $48.25 $1,357 - $1,640	-34 Reduced 0.61%	5,526 $259,000
Q3 2022 May 28, 2024	SELL	$39.86 - $47.65 $119 - $142	-3 Reduced 0.05%	5,560 $0
Q2 2022 May 28, 2024	BUY	$45.44 - $53.31 $136 - $159	3 Added 0.05%	5,563 $0
Q1 2022 May 28, 2024	BUY	$48.63 - $55.69 $3,744 - $4,288	77 Added 1.4%	5,560 $0
Q4 2021 Feb 14, 2022	BUY	$51.6 - $54.8 $390,715 - $414,945	7,572 New	7,572 $409,000

Others Institutions Holding DWM

# of Institutions

130

Shares Held

5.63M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker DWM
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Rockbridge Investment Management, Lcc Wisdomtree Tr Transaction History