Shakespeare Wealth Management, Inc. Wisdomtree Tr Transaction History

Shakespeare Wealth Management, Inc.

$371 Million
Q1 2025

A detailed history of Shakespeare Wealth Management, Inc. transactions in Wisdomtree Tr stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 42,006 shares of DWM stock, worth $2.71 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

42,006

Previous 44,817 6.27%

Holding current value

$2.71 Million

Previous $2.36 Million 3.43%

% of portfolio

0.66%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$52.19 - $59.86 $146,706 - $168,266	-2,811 Reduced 6.27%	42,006 $2.44 Million
Q4 2024 Feb 13, 2025	SELL	$52.54 - $57.11 $416,747 - $452,996	-7,932 Reduced 15.04%	44,817 $2.36 Million
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

132

Shares Held

5.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Shakespeare Wealth Management, Inc. Wisdomtree Tr Transaction History