Sovereign Financial Group, Inc. Wisdomtree Tr Europe Smallcap Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Wisdomtree Tr Europe Smallcap stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 7,607 shares of DFE stock, worth $424,927. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,607

Previous 8,141 6.56%

Holding current value

$424,927

Previous $516,000 16.67%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$56.18 - $62.7 $30,000 - $33,481	-534 Reduced 6.56%	7,607 $430,000
Q3 2024 Oct 08, 2024	SELL	$58.97 - $64.0 $42,517 - $46,144	-721 Reduced 8.14%	8,141 $516,000
Q2 2024 Jul 15, 2024	SELL	$57.33 - $64.18 $2,063 - $2,310	-36 Reduced 0.4%	8,862 $527,000
Q1 2024 Apr 15, 2024	SELL	$56.26 - $59.78 $24,529 - $26,064	-436 Reduced 4.67%	8,898 $531,000
Q4 2023 Feb 06, 2024	BUY	$48.64 - $60.25 $84,682 - $104,895	1,741 Added 22.93%	9,334 $556,000
Q3 2023 Nov 03, 2023	SELL	$51.63 - $58.78 $112,191 - $127,728	-2,173 Reduced 22.25%	7,593 $398,000
Q2 2023 Jul 31, 2023	SELL	$54.91 - $60.54 $136,396 - $150,381	-2,484 Reduced 20.28%	9,766 $545,000
Q1 2023 May 04, 2023	SELL	$55.29 - $61.12 $159,401 - $176,208	-2,883 Reduced 19.05%	12,250 $714,000
Q4 2022 Feb 13, 2023	SELL	$44.81 - $56.45 $310,757 - $391,480	-6,935 Reduced 31.43%	15,133 $828,000
Q3 2022 Nov 14, 2022	SELL	$44.46 - $58.47 $50,773 - $66,772	-1,142 Reduced 4.92%	22,068 $998,000
Q2 2022 Aug 15, 2022	SELL	$55.2 - $67.83 $109,572 - $134,642	-1,985 Reduced 7.88%	23,210 $1.28 Million
Q1 2022 May 16, 2022	SELL	$58.39 - $75.24 $175,870 - $226,622	-3,012 Reduced 10.68%	25,195 $1.69 Million
Q4 2021 Feb 15, 2022	SELL	$69.94 - $76.06 $44,411 - $48,298	-635 Reduced 2.2%	28,207 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$71.46 - $79.11 $958,564 - $1.06 Million	-13,414 Reduced 31.74%	28,842 $2.07 Million
Q1 2021 May 17, 2021	SELL	$63.97 - $70.06 $163,955 - $179,563	-2,563 Reduced 5.72%	42,256 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$50.23 - $64.84 $2.25 Million - $2.91 Million	44,819 New	44,819 $2.89 Million

Others Institutions Holding DFE

# of Institutions

Shares Held

696K

Call Options Held

Put Options Held

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About WISDOMTREE TR EUROPE SMALLCAP

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Sovereign Financial Group, Inc. Wisdomtree Tr Europe Smallcap Transaction History