Summit Place Financial Advisors, LLC Wisdomtree Bloomberg U.S. Doll Transaction History

Summit Place Financial Advisors, LLC

$166 Million
Q1 2025

A detailed history of Summit Place Financial Advisors, LLC transactions in Wisdomtree Bloomberg U.S. Doll stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 211,722 shares of USDU stock, worth $5.5 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

211,722

Previous 195,872 8.09%

Holding current value

$5.5 Million

Previous $5.42 Million 6.53%

% of portfolio

3.49%

Previous 3.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$26.9 - $27.93 $426,365 - $442,690	15,850 Added 8.09%	211,722 $5.77 Million
Q4 2024 Jan 31, 2025	SELL	$26.57 - $28.65 $54,973 - $59,276	-2,069 Reduced 1.05%	195,872 $5.42 Million
Q3 2024 Oct 24, 2024	SELL	$26.31 - $27.16 $268,362 - $277,032	-10,200 Reduced 4.9%	197,941 $5.25 Million
Q2 2024 Jul 25, 2024	BUY	$26.12 - $27.15 $1,044 - $1,086	40 Added 0.02%	208,141 $5.64 Million
Q1 2024 Apr 30, 2024	BUY	$25.3 - $26.2 $119,036 - $123,271	4,705 Added 2.31%	208,101 $5.45 Million
Q4 2023 Feb 07, 2024	BUY	$25.06 - $27.98 $186,170 - $207,863	7,429 Added 3.79%	203,396 $5.11 Million
Q3 2023 Nov 08, 2023	SELL	$25.82 - $27.72 $89,466 - $96,049	-3,465 Reduced 1.74%	195,967 $5.41 Million
Q2 2023 Aug 04, 2023	BUY	$25.7 - $26.68 $1.43 Million - $1.48 Million	55,455 Added 38.52%	199,432 $5.29 Million
Q1 2023 Apr 28, 2023	BUY	$25.37 - $26.62 $196,363 - $206,038	7,740 Added 5.68%	143,977 $3.75 Million
Q4 2022 Jan 26, 2023	SELL	$26.05 - $30.09 $153,695 - $177,531	-5,900 Reduced 4.15%	136,237 $0
Q3 2022 Oct 31, 2022	SELL	$27.94 - $30.12 $461,792 - $497,823	-16,528 Reduced 10.42%	142,137 $4.23 Million
Q2 2022 Aug 04, 2022	SELL	$26.49 - $28.14 $444,237 - $471,907	-16,770 Reduced 9.56%	158,665 $4.43 Million
Q1 2022 May 04, 2022	BUY	$25.85 - $26.78 $2,714 - $2,811	105 Added 0.06%	175,435 $4.64 Million
Q4 2021 Jan 25, 2022	BUY	$25.64 - $26.46 $397,548 - $410,262	15,505 Added 9.7%	175,330 $4.57 Million
Q3 2021 Nov 05, 2021	BUY	$25.37 - $25.99 $236,955 - $242,746	9,340 Added 6.21%	159,825 $4.15 Million
Q2 2021 Jul 23, 2021	BUY	$24.93 - $25.73 $119,539 - $123,375	4,795 Added 3.29%	150,485 $3.83 Million
Q1 2021 May 07, 2021	BUY	$24.91 - $25.83 $137,005 - $142,065	5,500 Added 3.92%	145,690 $3.75 Million
Q4 2020 Jan 27, 2021	BUY	$25.02 - $26.63 $228,182 - $242,865	9,120 Added 6.96%	140,190 $3.51 Million
Q3 2020 Oct 28, 2020	BUY	$26.18 - $27.5 $172,526 - $181,225	6,590 Added 5.29%	131,070 $3.49 Million
Q2 2020 Jul 22, 2020	BUY	$27.16 - $28.98 $179,527 - $191,557	6,610 Added 5.61%	124,480 $3.43 Million
Q1 2020 Apr 22, 2020	BUY	$26.45 - $29.35 $50,651 - $56,205	1,915 Added 1.65%	117,870 $3.33 Million
Q4 2019 Feb 07, 2020	BUY	$26.66 - $28.2 $3.09 Million - $3.27 Million	115,955 New	115,955 $3.09 Million

Others Institutions Holding USDU

# of Institutions

Shares Held

4.39M

Call Options Held

29.1K

Put Options Held

11.4K

View Full List

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Summit Place Financial Advisors, LLC Wisdomtree Bloomberg U.S. Doll Transaction History