Td Capital Management LLC Wiswisdomtree Tr Transaction History

Td Capital Management LLC

$951 Million
Q2 2024

A detailed history of Td Capital Management LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Td Capital Management LLC holds 10,572 shares of DNL stock, worth $421,717. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,572

Previous 10,257 3.07%

Holding current value

$421,717

Previous $398,000 3.77%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$37.04 - $39.97 $11,667 - $12,590	315 Added 3.07%	10,572 $413,000
Q1 2024 May 13, 2024	SELL	$35.41 - $39.06 $216,496 - $238,812	-6,114 Reduced 37.35%	10,257 $398,000
Q4 2023 Feb 12, 2024	BUY	$31.84 - $37.1 $47,314 - $55,130	1,486 Added 9.98%	16,371 $605,000
Q3 2023 Nov 09, 2023	BUY	$33.17 - $36.65 $96,458 - $106,578	2,908 Added 24.28%	14,885 $497,000
Q2 2023 Aug 16, 2023	SELL	$34.59 - $36.52 $65,963 - $69,643	-1,907 Reduced 13.74%	11,977 $429,000
Q1 2023 May 02, 2023	SELL	$32.54 - $35.82 $7,744 - $8,525	-238 Reduced 1.69%	13,884 $492,000
Q4 2022 Feb 15, 2023	BUY	$27.4 - $33.63 $1,479 - $1,816	54 Added 0.38%	14,122 $455,000
Q3 2022 Nov 09, 2022	BUY	$27.2 - $34.05 $5,494 - $6,878	202 Added 1.46%	14,068 $387,000
Q2 2022 Aug 11, 2022	BUY	$31.69 - $40.37 $20,598 - $26,240	650 Added 4.92%	13,866 $439,000
Q1 2022 May 18, 2022	BUY	$36.81 - $43.65 $6,220 - $7,376	169 Added 1.3%	13,216 $525,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $43.57 $999 - $1,089	25 Added 0.19%	13,047 $568,000
Q3 2021 Nov 09, 2021	BUY	$40.46 - $43.87 $196,352 - $212,901	4,853 Added 59.41%	13,022 $527,000
Q2 2021 Aug 02, 2021	BUY	$39.37 - $42.66 $166,731 - $180,665	4,235 Added 107.65%	8,169 $340,000
Q1 2021 May 10, 2021	BUY	$37.62 - $40.48 $24,340 - $26,190	647 Added 19.68%	3,934 $305,000
Q4 2020 Feb 12, 2021	BUY	$32.44 - $38.32 $58,456 - $69,052	1,802 Added 121.35%	3,287 $250,000
Q3 2020 Nov 13, 2020	BUY	$31.77 - $34.29 $47,178 - $50,920	1,485 New	1,485 $99,000

Others Institutions Holding DNL

# of Institutions

111

Shares Held

12.6M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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Td Capital Management LLC Wiswisdomtree Tr Transaction History