Thrivent Financial For Lutherans Wisdomtree Tr Global High Divi Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$48.5 - $51.67 $555,567 - $591,879	-11,455 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$46.72 - $50.04 $535,177 - $573,208	11,455 New	11,455 $552,000
Q3 2021 Nov 15, 2021	SELL	$46.82 - $49.5 $536,323 - $567,022	-11,455 Closed	0 $0
Q2 2021 Sep 24, 2021	BUY	$47.0 - $50.42 $538,385 - $577,561	11,455 New	11,455 $552,000
Q2 2021 Aug 19, 2021	SELL	$47.0 - $50.42 $503,511 - $540,149	-10,713 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.53 - $47.28 $49,079 - $54,561	1,154 Added 12.07%	10,713 $502,000
Q4 2020 Feb 16, 2021	BUY	$36.54 - $43.44 $349,285 - $415,242	9,559 New	9,559 $409,000
Q3 2019 Nov 14, 2019	SELL	$45.8 - $46.73 $5.27 Million - $5.37 Million	-114,974 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,473 Added 1.3%	114,974 $5.33 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,140 Reduced 4.33%	113,501 $5.23 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-30 Reduced 0.03%	118,641 $5.52 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-386 Reduced 0.32%	118,671 $5.44 Million
Q1 2018 May 08, 2018	BUY	N/A	117 Added 0.1%	119,057 $5.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,369 Added 2.03%	118,940 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	116,571	116,571 $5.49 Million

Others Institutions Holding DEW

# of Institutions

37

Shares Held

1.16M

Call Options Held

0

Put Options Held

0

Joseph Group Capital Management Columbus, OH

218K
Shares

$12.1 Million
5.15% of portfolio
Legacy Wealth Planning, LLC

123K
Shares

$6.77 Million
8.35% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$6.22 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

99.2K
Shares

$5.47 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

94.3K
Shares

$5.2 Million
0.01% of portfolio

About WISDOMTREE TR GLOBAL HIGH DIVI

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