Steward Partners Investment Advisory, LLC Wisdomtree Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,335 shares of DWM stock, worth $512,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,335

Previous 9,335 -0.0%

Holding current value

$512,491

Previous $511,000 1.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.94 - $55.08 $1,324 - $1,432	-26 Reduced 0.28%	9,335 $511,000
Q4 2023 Feb 12, 2024	SELL	$46.5 - $52.58 $22,785 - $25,764	-490 Reduced 4.97%	9,361 $491,000
Q2 2023 Aug 14, 2023	SELL	$48.54 - $51.63 $2,475 - $2,633	-51 Reduced 0.52%	9,851 $492,000
Q1 2023 May 15, 2023	BUY	$47.34 - $51.12 $9,468 - $10,224	200 Added 2.06%	9,902 $492,000
Q4 2022 Feb 15, 2023	SELL	$39.94 - $48.25 $3,914 - $4,728	-98 Reduced 1.0%	9,702 $456,000
Q3 2022 Nov 10, 2022	SELL	$39.86 - $47.65 $2,311 - $2,763	-58 Reduced 0.59%	9,800 $393,000
Q2 2022 Aug 04, 2022	SELL	$45.44 - $53.31 $104,648 - $122,772	-2,303 Reduced 18.94%	9,858 $448,000
Q1 2022 May 02, 2022	BUY	$48.63 - $55.69 $91,424 - $104,697	1,880 Added 18.29%	12,161 $641,000
Q4 2021 Feb 08, 2022	SELL	$51.6 - $54.8 $112,436 - $119,409	-2,179 Reduced 17.49%	10,281 $556,000
Q3 2021 Nov 12, 2021	BUY	$52.87 - $56.39 $437,234 - $466,345	8,270 Added 197.37%	12,460 $659,000
Q2 2021 Aug 13, 2021	SELL	$53.08 - $56.66 $46,710 - $49,860	-880 Reduced 17.36%	4,190 $228,000
Q1 2021 May 14, 2021	SELL	$50.35 - $53.3 $24,923 - $26,383	-495 Reduced 8.89%	5,070 $0
Q4 2020 Feb 11, 2021	SELL	$43.68 - $50.9 $9,478 - $11,045	-217 Reduced 3.75%	5,565 $282,000
Q3 2020 Oct 30, 2020	SELL	$44.37 - $47.42 $34,741 - $37,129	-783 Reduced 11.93%	5,782 $263,000
Q2 2020 Aug 06, 2020	SELL	$37.7 - $47.21 $198,302 - $248,324	-5,260 Reduced 44.48%	6,565 $291,000
Q4 2019 Jan 17, 2020	SELL	$48.34 - $53.77 $19,336 - $21,508	-400 Reduced 3.27%	11,825 $632,000
Q3 2019 Oct 30, 2019	SELL	$49.49 - $50.65 $87,102 - $89,144	-1,760 Reduced 12.58%	12,225 $607,000
Q2 2019 Jul 25, 2019	SELL	N/A	-2,957 Reduced 17.45%	13,985 $713,000
Q1 2019 Apr 30, 2019	SELL	N/A	-698 Reduced 3.96%	16,942 $857,000
Q4 2018 Jan 15, 2019	BUY	N/A	2,698 Added 18.06%	17,640 $822,000
Q3 2018 Oct 23, 2018	BUY	N/A	14,825 Added 12670.94%	14,942 $794,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,946 Reduced 94.33%	117 $6,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,202 Added 139.61%	2,063 $113,000
Q4 2017 Jan 19, 2018	BUY	N/A	262 Added 43.74%	861 $48,000
Q3 2017 Nov 22, 2017	BUY	N/A	549 Added 1098.0%	599 $32,000
Q2 2017 Nov 22, 2017	BUY	N/A	50	50 $2,000

Others Institutions Holding DWM

# of Institutions

132

Shares Held

6.56M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Steward Partners Investment Advisory, LLC Wisdomtree Tr Transaction History