Royal Fund Management, LLC Wisdomtree Tr Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 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 7,248 shares of IHDG stock, worth $320,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,248

Previous 59,136 87.74%

Holding current value

$320,434

Previous $2.7 Million 87.72%

% of portfolio

0.02%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

243

Shares Held

47.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Royal Fund Management, LLC Wisdomtree Tr Transaction History