Townsend Asset Management Corp Wiswisdomtree Tr Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$27.2 - $34.05 $516 - $646	19 Added 0.35%	5,426 $149,000
Q2 2022 Jul 25, 2022	BUY	$31.69 - $40.37 $887 - $1,130	28 Added 0.52%	5,407 $171,000
Q1 2022 Apr 28, 2022	BUY	$36.81 - $43.65 $441 - $523	12 Added 0.22%	5,379 $214,000
Q3 2021 Oct 21, 2021	BUY	$40.46 - $43.87 $323 - $350	8 Added 0.15%	5,367 $217,000
Q2 2021 Jul 21, 2021	BUY	$39.37 - $42.66 $89,842 - $97,350	2,282 Added 74.16%	5,359 $223,000
Q1 2021 May 13, 2021	BUY	$37.62 - $40.48 $112 - $121	3 Added 0.1%	3,077 $239,000
Q4 2020 Feb 02, 2021	BUY	$32.44 - $38.32 $97 - $114	3 Added 0.1%	3,074 $234,000
Q3 2020 Nov 02, 2020	BUY	$31.77 - $34.29 $127 - $137	4 Added 0.13%	3,071 $205,000
Q2 2020 Aug 11, 2020	BUY	$25.58 - $32.16 $76 - $96	3 Added 0.1%	3,067 $193,000
Q1 2020 May 07, 2020	BUY	$23.08 - $34.03 $69 - $102	3 Added 0.1%	3,064 $162,000
Q4 2019 Feb 06, 2020	BUY	$28.4 - $32.92 $86,932 - $100,768	3,061 New	3,061 $201,000

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

About WISWISDOMTREE TR

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