Thrive Capital Management, LLC Wisdomtree Tr Transaction History

Thrive Capital Management, LLC

$218 Million
Q2 2024

A detailed history of Thrive Capital Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Thrive Capital Management, LLC holds 39,804 shares of DWM stock, worth $2.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

39,804

Holding current value

$2.3 Million

% of portfolio

0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$52.54 - $56.44 $2.09 Million - $2.25 Million	39,804 New	39,804 $2.14 Million
Q4 2023 Jan 29, 2024	SELL	$46.5 - $52.58 $722,377 - $816,830	-15,535 Reduced 20.98%	58,521 $3.07 Million
Q3 2023 Nov 02, 2023	SELL	$48.13 - $51.79 $101,265 - $108,966	-2,104 Reduced 2.76%	74,056 $3.58 Million
Q2 2023 Aug 02, 2023	SELL	$48.54 - $51.63 $303,714 - $323,048	-6,257 Reduced 7.59%	76,160 $3.81 Million
Q1 2023 May 08, 2023	SELL	$47.34 - $51.12 $14,533 - $15,693	-307 Reduced 0.37%	82,417 $4.1 Million
Q4 2022 Jan 18, 2023	SELL	$39.94 - $48.25 $540,188 - $652,581	-13,525 Reduced 14.05%	82,724 $0
Q3 2022 Nov 09, 2022	BUY	$39.86 - $47.65 $327,250 - $391,206	8,210 Added 9.33%	96,249 $3.86 Million
Q2 2022 Aug 08, 2022	SELL	$45.44 - $53.31 $533,238 - $625,592	-11,735 Reduced 11.76%	88,039 $4 Million
Q1 2022 May 06, 2022	BUY	$48.63 - $55.69 $731,054 - $837,187	15,033 Added 17.74%	99,774 $5.26 Million
Q4 2021 Feb 09, 2022	BUY	$51.6 - $54.8 $748,148 - $794,545	14,499 Added 20.64%	84,741 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$52.87 - $56.39 $168,919 - $180,166	3,195 Added 4.77%	70,242 $3.71 Million
Q2 2021 Aug 06, 2021	BUY	$53.08 - $56.66 $666,472 - $711,422	12,556 Added 23.04%	67,047 $3.66 Million
Q1 2021 May 10, 2021	BUY	$50.35 - $53.3 $229,193 - $242,621	4,552 Added 9.12%	54,491 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$43.68 - $50.9 $2.18 Million - $2.54 Million	49,939 New	49,939 $2.53 Million

Others Institutions Holding DWM

# of Institutions

133

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

More about DWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Account

Thrive Capital Management, LLC Wisdomtree Tr Transaction History