Signal Point Asset Management, LLC Wisdomtree Tr Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$37.05 - $39.86 $234,785 - $252,592	-6,337 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$31.49 - $37.76 $10,297 - $12,347	-327 Reduced 4.91%	6,337 $237,000
Q3 2020 Nov 16, 2020	SELL	$32.41 - $35.33 $453 - $494	-14 Reduced 0.21%	6,664 $219,000
Q2 2020 Jul 28, 2020	SELL	$28.17 - $35.69 $7,296 - $9,243	-259 Reduced 3.73%	6,678 $220,000
Q1 2020 Apr 23, 2020	BUY	$25.75 - $42.34 $18,617 - $30,611	723 Added 11.64%	6,937 $205,000
Q4 2019 Jan 30, 2020	SELL	$37.91 - $42.28 $7,051 - $7,864	-186 Reduced 2.91%	6,214 $261,000
Q3 2019 Oct 18, 2019	SELL	$38.8 - $39.95 $1,435 - $1,478	-37 Reduced 0.57%	6,400 $250,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,279 Reduced 33.75%	6,437 $260,000
Q1 2019 May 01, 2019	SELL	N/A	-69 Reduced 0.71%	9,716 $392,000
Q4 2018 Jan 22, 2019	BUY	N/A	1,069 Added 12.26%	9,785 $0
Q3 2018 Oct 31, 2018	BUY	N/A	67 Added 0.77%	8,716 $364,000
Q2 2018 Jul 26, 2018	BUY	N/A	60 Added 0.7%	8,649 $358,000
Q1 2018 Apr 24, 2018	BUY	N/A	116 Added 1.37%	8,589 $374,000
Q4 2017 Jan 31, 2018	BUY	N/A	8,473 New	8,473 $376,000
Q4 2017 Jan 31, 2018	SELL	N/A	-8,591 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	8,591	8,591 $0

Others Institutions Holding DTH

# of Institutions

81

Shares Held

5.47M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$51.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

649K
Shares

$24.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

585K
Shares

$22 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

330K
Shares

$12.4 Million
3.27% of portfolio
Mariner, LLC Overland Park, KS

192K
Shares

$7.2 Million
0.01% of portfolio

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