Summit Asset Management, LLC Wisdomtree Tr Transaction History

Summit Asset Management, LLC

$900 Million
Q4 2024

A detailed history of Summit Asset Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Summit Asset Management, LLC holds 379,246 shares of IHDG stock, worth $17.3 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

379,246

Previous 440,499 13.91%

Holding current value

$17.3 Million

Previous $20.1 Million 18.11%

% of portfolio

1.83%

Previous 2.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$43.38 - $46.0 $2.66 Million - $2.82 Million	-61,253 Reduced 13.91%	379,246 $16.5 Million
Q3 2024 Nov 06, 2024	BUY	$42.42 - $46.78 $763,644 - $842,133	18,002 Added 4.26%	440,499 $20.1 Million
Q2 2024 Aug 05, 2024	BUY	$43.96 - $46.57 $796,071 - $843,336	18,109 Added 4.48%	422,497 $19.3 Million
Q1 2024 May 06, 2024	BUY	$41.39 - $45.98 $819,480 - $910,358	19,799 Added 5.15%	404,388 $18.6 Million
Q4 2023 Feb 06, 2024	BUY	$37.18 - $42.02 $357,560 - $404,106	9,617 Added 2.56%	384,589 $16.1 Million
Q3 2023 Nov 06, 2023	BUY	$38.54 - $40.44 $225,613 - $236,735	5,854 Added 1.59%	374,972 $14.5 Million
Q2 2023 Aug 07, 2023	SELL	$39.29 - $40.67 $71,272 - $73,775	-1,814 Reduced 0.49%	369,118 $14.8 Million
Q1 2023 May 11, 2023	BUY	$36.38 - $39.42 $107,684 - $116,683	2,960 Added 0.8%	370,932 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$35.63 - $40.75 $101,652 - $116,259	-2,853 Reduced 0.77%	367,972 $13.1 Million
Q3 2022 Nov 07, 2022	BUY	$35.81 - $40.82 $153,768 - $175,281	4,294 Added 1.17%	370,825 $13.3 Million
Q2 2022 Aug 10, 2022	SELL	$37.42 - $43.67 $378,241 - $441,416	-10,108 Reduced 2.68%	366,531 $13.7 Million
Q1 2022 May 09, 2022	BUY	$39.56 - $46.1 $420,878 - $490,457	10,639 Added 2.91%	376,639 $16.2 Million
Q4 2021 Feb 11, 2022	BUY	$42.54 - $45.97 $234,352 - $253,248	5,509 Added 1.53%	366,000 $16.7 Million
Q3 2021 Nov 08, 2021	BUY	$43.17 - $46.44 $333,186 - $358,423	7,718 Added 2.19%	360,491 $15.6 Million
Q2 2021 Aug 06, 2021	BUY	$41.62 - $44.6 $297,000 - $318,265	7,136 Added 2.06%	352,773 $15.6 Million
Q1 2021 May 07, 2021	SELL	$39.63 - $41.58 $86,155 - $90,394	-2,174 Reduced 0.63%	345,637 $14.3 Million
Q4 2020 Feb 09, 2021	SELL	$35.11 - $39.58 $53,332 - $60,122	-1,519 Reduced 0.43%	347,811 $13.7 Million
Q3 2020 Nov 06, 2020	SELL	$34.84 - $37.04 $104,520 - $111,120	-3,000 Reduced 0.85%	349,330 $12.8 Million
Q2 2020 Aug 07, 2020	SELL	$29.36 - $35.76 $161,245 - $196,393	-5,492 Reduced 1.53%	352,330 $12.4 Million
Q1 2020 May 08, 2020	BUY	$26.65 - $37.66 $28,941 - $40,898	1,086 Added 0.3%	357,822 $10.8 Million
Q4 2019 Feb 07, 2020	BUY	$32.51 - $36.69 $106,600 - $120,306	3,279 Added 0.93%	356,736 $13 Million
Q3 2019 Nov 06, 2019	BUY	$33.19 - $33.7 $306,974 - $311,691	9,249 Added 2.69%	353,457 $11.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,695 Added 1.38%	344,208 $11.3 Million
Q1 2019 May 07, 2019	BUY	N/A	3,672 Added 1.09%	339,513 $10.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	14,931 Added 4.65%	335,841 $9.34 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,075 Added 0.97%	320,910 $10.3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,770 Reduced 0.86%	317,835 $10.1 Million
Q1 2018 May 07, 2018	BUY	N/A	10,479 Added 3.38%	320,605 $9.9 Million
Q4 2017 Feb 06, 2018	BUY	N/A	14,537 Added 4.92%	310,126 $9.83 Million
Q3 2017 Nov 09, 2017	BUY	N/A	295,589	295,589 $9.06 Million

Others Institutions Holding IHDG

# of Institutions

258

Shares Held

48.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Summit Asset Management, LLC Wisdomtree Tr Transaction History