Shakespeare Wealth Management, Inc. Wisdomtree Tr Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Wisdomtree Tr stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 52,749 shares of DWM stock, worth $2.84 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

52,749

Previous 364,893 85.54%

Holding current value

$2.84 Million

Previous $19.6 Million 84.51%

% of portfolio

0.8%

Previous 5.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.24 - $58.1 $16.3 Million - $18.1 Million	-312,144 Reduced 85.54%	52,749 $3.04 Million
Q2 2024 Aug 13, 2024	SELL	$52.54 - $56.44 $3.84 Million - $4.13 Million	-73,111 Reduced 16.69%	364,893 $19.6 Million
Q1 2024 May 13, 2024	BUY	$50.94 - $55.08 $657,227 - $710,642	12,902 Added 3.04%	438,004 $24 Million
Q4 2023 Feb 13, 2024	BUY	$46.5 - $52.58 $905,215 - $1.02 Million	19,467 Added 4.8%	425,102 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$48.13 - $51.79 $442,555 - $476,209	9,195 Added 2.32%	405,635 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$48.54 - $51.63 $88,100 - $93,708	1,815 Added 0.46%	396,440 $19.8 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $51.12 $300,751 - $324,765	-6,353 Reduced 1.58%	394,625 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$39.94 - $48.25 $930,322 - $1.12 Million	23,293 Added 6.17%	400,978 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.86 - $47.65 $826,736 - $988,308	20,741 Added 5.81%	377,685 $15.2 Million
Q2 2022 Aug 09, 2022	BUY	$45.44 - $53.31 $124,551 - $146,122	2,741 Added 0.77%	356,944 $16.3 Million
Q1 2022 May 16, 2022	BUY	$48.63 - $55.69 $574,028 - $657,364	11,804 Added 3.45%	354,203 $18.9 Million
Q4 2021 Jan 10, 2022	BUY	$51.6 - $54.8 $1.34 Million - $1.43 Million	26,041 Added 8.23%	342,399 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.87 - $56.39 $668,118 - $712,600	12,637 Added 4.16%	316,358 $16.8 Million
Q2 2021 Aug 09, 2021	BUY	$53.08 - $56.66 $33,334 - $35,582	628 Added 0.21%	303,721 $16.8 Million
Q1 2021 May 13, 2021	BUY	$50.35 - $53.3 $231,509 - $245,073	4,598 Added 1.54%	303,093 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$43.68 - $50.9 $1.66 Million - $1.93 Million	37,944 Added 14.56%	298,495 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$44.37 - $47.42 $662,976 - $708,549	14,942 Added 6.08%	260,551 $11.8 Million
Q2 2020 Aug 11, 2020	BUY	$37.7 - $47.21 $1.28 Million - $1.61 Million	34,002 Added 16.07%	245,609 $10.9 Million
Q1 2020 Apr 01, 2020	BUY	$34.55 - $53.86 $1.29 Million - $2 Million	37,223 Added 21.35%	211,607 $8.36 Million
Q4 2019 Feb 10, 2020	BUY	$48.34 - $53.77 $289,411 - $321,920	5,987 Added 3.56%	174,384 $9.33 Million
Q3 2019 Nov 08, 2019	BUY	$49.49 - $50.65 $444,321 - $454,735	8,978 Added 5.63%	168,397 $8.37 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,831 Added 8.75%	159,419 $8.13 Million
Q1 2019 May 13, 2019	BUY	N/A	4,657 Added 3.28%	146,588 $7.42 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-46,664 Reduced 24.74%	141,931 $6.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,033 Added 4.45%	188,595 $10 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,093 Added 4.69%	180,562 $9.53 Million
Q1 2018 Aug 14, 2018	BUY	N/A	8,050 Added 4.9%	172,469 $9.46 Million
Q4 2017 Aug 14, 2018	BUY	N/A	164,419	164,419 $9.17 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

More about DWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shakespeare Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.

Account

Shakespeare Wealth Management, Inc. Wisdomtree Tr Transaction History