Signature Estate & Investment Advisors LLC Wisdomtree Tr Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$52.54 - $56.44 $19,229 - $20,657	-366 Reduced 6.91%	4,933 $265,000
Q1 2024 May 10, 2024	SELL	$50.94 - $55.08 $17,268 - $18,672	-339 Reduced 6.01%	5,299 $290,000
Q4 2023 Jan 26, 2024	SELL	$46.5 - $52.58 $42,175 - $47,690	-907 Reduced 13.86%	5,638 $296,000
Q2 2023 Jul 19, 2023	SELL	$48.54 - $51.63 $10,824 - $11,513	-223 Reduced 3.29%	6,545 $328,000
Q1 2023 May 03, 2023	SELL	$47.34 - $51.12 $10,604 - $11,450	-224 Reduced 3.2%	6,768 $336,000
Q4 2022 Jan 11, 2023	SELL	$39.94 - $48.25 $386,938 - $467,446	-9,688 Reduced 58.08%	6,992 $329,000
Q3 2022 Oct 20, 2022	SELL	$39.86 - $47.65 $38,584 - $46,125	-968 Reduced 5.49%	16,680 $670,000
Q2 2022 Jul 13, 2022	SELL	$45.44 - $53.31 $45,121 - $52,936	-993 Reduced 5.33%	17,648 $802,000
Q1 2022 Apr 19, 2022	SELL	$48.63 - $55.69 $39.8 Million - $45.5 Million	-817,514 Reduced 97.77%	18,641 $983,000
Q4 2021 Jan 20, 2022	BUY	$51.6 - $54.8 $1.63 Million - $1.73 Million	31,563 Added 3.92%	836,155 $45.2 Million
Q3 2021 Oct 12, 2021	BUY	$52.87 - $56.39 $296,177 - $315,896	5,602 Added 0.7%	804,592 $42.5 Million
Q2 2021 Jul 16, 2021	SELL	$53.08 - $56.66 $1.99 Million - $2.12 Million	-37,465 Reduced 4.48%	798,990 $43.6 Million
Q1 2021 Apr 15, 2021	BUY	$50.35 - $53.3 $848,397 - $898,105	16,850 Added 2.06%	836,455 $44 Million
Q4 2020 Jan 13, 2021	BUY	$43.68 - $50.9 $569,150 - $663,227	13,030 Added 1.62%	819,605 $41.5 Million
Q3 2020 Oct 13, 2020	BUY	$44.37 - $47.42 $2.39 Million - $2.55 Million	53,810 Added 7.15%	806,575 $36.7 Million
Q2 2020 Jul 21, 2020	BUY	$37.7 - $47.21 $3.81 Million - $4.77 Million	101,109 Added 15.52%	752,765 $33.3 Million
Q1 2020 May 07, 2020	SELL	$34.55 - $53.86 $161,210 - $251,310	-4,666 Reduced 0.71%	651,656 $25.7 Million
Q4 2019 Oct 09, 2020	BUY	$48.34 - $53.77 $446,033 - $496,135	9,227 Added 1.43%	656,322 $35.1 Million
Q4 2019 Feb 06, 2020	SELL	$48.34 - $53.77 $477,695 - $531,355	-9,882 Reduced 1.5%	647,095 $0
Q3 2019 Oct 09, 2020	BUY	$49.49 - $50.65 $17,568 - $17,980	355 Added 0.05%	656,977 $32.7 Million
Q3 2019 Oct 31, 2019	SELL	$49.49 - $50.65 $196,772 - $201,384	-3,976 Reduced 0.6%	656,622 $32.6 Million
Q2 2019 Oct 09, 2020	BUY	N/A	6,148 Added 0.94%	660,598 $33.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,426 Added 1.15%	654,450 $33.4 Million
Q1 2019 Oct 13, 2020	BUY	N/A	963 Added 0.15%	647,024 $32.8 Million
Q1 2019 May 01, 2019	SELL	N/A	-5,220 Reduced 0.8%	646,061 $32.7 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-35,641 Reduced 5.19%	651,281 $30.4 Million
Q3 2018 Oct 18, 2018	BUY	N/A	23,896 Added 3.6%	686,922 $36.5 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-343 Reduced 0.05%	663,026 $35 Million
Q1 2018 Apr 16, 2018	BUY	N/A	102,359 Added 18.25%	663,369 $36.4 Million
Q4 2017 Feb 02, 2018	BUY	N/A	32,872 Added 6.22%	561,010 $31.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	17,224 Added 3.37%	528,138 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	510,914	510,914 $26.5 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.08M
Shares

$58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.9 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$21 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.6 Million
0.0% of portfolio

View Full List

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