Royal Fund Management, LLC Wisdomtree Tr Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Royal Fund Management, LLC holds 6,604 shares of IHDG stock, worth $300,944. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,604

Previous 7,248 8.89%

Holding current value

$300,944

Previous $331,000 13.29%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$43.38 - $46.0 $27,936 - $29,624	-644 Reduced 8.89%	6,604 $287,000
Q3 2024 Oct 08, 2024	SELL	$42.42 - $46.78 $2.2 Million - $2.43 Million	-51,888 Reduced 87.74%	7,248 $331,000
Q2 2024 Jul 18, 2024	SELL	$43.96 - $46.57 $583,964 - $618,635	-13,284 Reduced 18.34%	59,136 $2.7 Million
Q1 2024 Apr 11, 2024	SELL	$41.39 - $45.98 $237,661 - $264,017	-5,742 Reduced 7.35%	72,420 $3.33 Million
Q4 2023 Feb 06, 2024	SELL	$37.18 - $42.02 $288,553 - $326,117	-7,761 Reduced 9.03%	78,162 $3.28 Million
Q3 2023 Oct 17, 2023	SELL	$38.54 - $40.44 $192,622 - $202,119	-4,998 Reduced 5.5%	85,923 $3.33 Million
Q2 2023 Jul 12, 2023	SELL	$39.29 - $40.67 $263,478 - $272,733	-6,706 Reduced 6.87%	90,921 $3.65 Million
Q1 2023 Apr 10, 2023	SELL	$36.38 - $39.42 $335,896 - $363,964	-9,233 Reduced 8.64%	97,627 $3.85 Million
Q4 2022 Jan 20, 2023	SELL	$35.63 - $40.75 $395,243 - $452,039	-11,093 Reduced 9.4%	106,860 $0
Q3 2022 Nov 14, 2022	SELL	$35.81 - $40.82 $147,071 - $167,647	-4,107 Reduced 3.36%	117,953 $4.23 Million
Q2 2022 Jul 28, 2022	BUY	$37.42 - $43.67 $64,811 - $75,636	1,732 Added 1.44%	122,060 $4.57 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $46.1 $197,523 - $230,177	4,993 Added 4.33%	120,328 $5.17 Million
Q4 2021 Feb 11, 2022	BUY	$42.54 - $45.97 $79,975 - $86,423	1,880 Added 1.66%	115,335 $5.28 Million
Q3 2021 Oct 20, 2021	BUY	$43.17 - $46.44 $631,145 - $678,952	14,620 Added 14.79%	113,455 $4.9 Million
Q2 2021 Jul 26, 2021	BUY	$41.62 - $44.6 $1.14 Million - $1.22 Million	27,445 Added 38.44%	98,835 $4.36 Million
Q1 2021 Apr 29, 2021	BUY	$39.63 - $41.58 $771,477 - $809,437	19,467 Added 37.49%	71,390 $2.95 Million
Q4 2020 Feb 02, 2021	BUY	$35.11 - $39.58 $1.11 Million - $1.25 Million	31,541 Added 154.75%	51,923 $2.04 Million
Q3 2020 Oct 13, 2020	BUY	$34.84 - $37.04 $435,778 - $463,296	12,508 Added 158.85%	20,382 $745,000
Q2 2020 Aug 06, 2020	BUY	$29.36 - $35.76 $231,180 - $281,574	7,874 New	7,874 $276,000

Others Institutions Holding IHDG

# of Institutions

252

Shares Held

48.8M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker IHDG
Sector ETFs
Industry ETFs

More about IHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Wisdomtree Tr Transaction History