Rothschild Investment Corp Wisdomtree Tr Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$45.44 - $53.31 $241,286 - $283,076	-5,310 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$53.08 - $56.66 $34,502 - $36,829	-650 Reduced 10.91%	5,310 $289,000
Q4 2020 Jan 25, 2021	SELL	$43.68 - $50.9 $3,712 - $4,326	-85 Reduced 1.41%	5,960 $302,000
Q3 2020 Oct 22, 2020	SELL	$44.37 - $47.42 $6,655 - $7,113	-150 Reduced 2.42%	6,045 $275,000
Q2 2020 Jul 24, 2020	SELL	$37.7 - $47.21 $5,655 - $7,081	-150 Reduced 2.36%	6,195 $274,000
Q1 2020 Apr 16, 2020	SELL	$34.55 - $53.86 $36,277 - $56,553	-1,050 Reduced 14.2%	6,345 $251,000
Q4 2019 Jan 22, 2020	SELL	$48.34 - $53.77 $7,976 - $8,872	-165 Reduced 2.18%	7,395 $395,000
Q2 2019 Jul 11, 2019	BUY	N/A	375 Added 5.22%	7,560 $386,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,600 Added 28.65%	7,185 $364,000
Q4 2018 Jan 28, 2019	SELL	N/A	-25 Reduced 0.45%	5,585 $260,000
Q3 2018 Oct 17, 2018	BUY	N/A	525 Added 10.32%	5,610 $298,000
Q2 2018 Jul 24, 2018	BUY	N/A	5,085 New	5,085 $268,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.08M
Shares

$58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.9 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$21 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.6 Million
0.0% of portfolio

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.