Trinity Wealth Management, LLC Wisdomtree Tr Transaction History

Trinity Wealth Management, LLC

$221 Million
Q4 2024

A detailed history of Trinity Wealth Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 260,104 shares of IHDG stock, worth $12.2 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

260,104

Previous 247,661 5.02%

Holding current value

$12.2 Million

Previous $11.3 Million 0.11%

% of portfolio

5.12%

Previous 5.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$43.38 - $46.0 $539,777 - $572,378	12,443 Added 5.02%	260,104 $11.3 Million
Q3 2024 Oct 18, 2024	BUY	$42.42 - $46.78 $319,252 - $352,066	7,526 Added 3.13%	247,661 $11.3 Million
Q2 2024 Jul 15, 2024	BUY	$43.96 - $46.57 $172,806 - $183,066	3,931 Added 1.66%	240,135 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$41.39 - $45.98 $135,717 - $150,768	3,279 Added 1.41%	236,204 $10.9 Million
Q4 2023 Jan 18, 2024	BUY	$37.18 - $42.02 $230,107 - $260,061	6,189 Added 2.73%	232,925 $9.78 Million
Q3 2023 Oct 10, 2023	BUY	$38.54 - $40.44 $172,350 - $180,847	4,472 Added 2.01%	226,736 $8.78 Million
Q2 2023 Jul 14, 2023	BUY	$39.29 - $40.67 $239,001 - $247,395	6,083 Added 2.81%	222,264 $8.93 Million
Q1 2023 Apr 12, 2023	BUY	$36.38 - $39.42 $459,915 - $498,347	12,642 Added 6.21%	216,181 $8.52 Million
Q4 2022 Jan 23, 2023	BUY	$35.63 - $40.75 $1.23 Million - $1.41 Million	34,546 Added 20.44%	203,539 $0
Q3 2022 Oct 13, 2022	BUY	$35.81 - $40.82 $196,238 - $223,693	5,480 Added 3.35%	168,993 $6.07 Million
Q2 2022 Jul 13, 2022	BUY	$37.42 - $43.67 $194,134 - $226,559	5,188 Added 3.28%	163,513 $6.12 Million
Q1 2022 Apr 21, 2022	BUY	$39.56 - $46.1 $145,620 - $169,694	3,681 Added 2.38%	158,325 $6.8 Million
Q4 2021 Feb 02, 2022	BUY	$42.54 - $45.97 $406,257 - $439,013	9,550 Added 6.58%	154,644 $7.08 Million
Q3 2021 Oct 28, 2021	BUY	$43.17 - $46.44 $211,101 - $227,091	4,890 Added 3.49%	145,094 $6.26 Million
Q2 2021 Jul 27, 2021	BUY	$41.62 - $44.6 $370,834 - $397,386	8,910 Added 6.79%	140,204 $6.19 Million
Q1 2021 May 20, 2021	BUY	$39.63 - $41.58 $2.1 Million - $2.2 Million	52,979 Added 67.65%	131,294 $5.42 Million
Q4 2020 Feb 09, 2021	BUY	$35.11 - $39.58 $458,747 - $517,152	13,066 Added 20.02%	78,315 $3.08 Million
Q2 2020 Aug 05, 2020	SELL	$29.36 - $35.76 $347,093 - $422,754	-11,822 Reduced 15.34%	65,249 $2.29 Million
Q1 2020 May 11, 2020	SELL	$26.65 - $37.66 $645,889 - $912,727	-24,236 Reduced 23.92%	77,071 $2.33 Million
Q4 2019 Feb 26, 2020	BUY	$32.51 - $36.69 $3.29 Million - $3.72 Million	101,307 New	101,307 $3.68 Million

Others Institutions Holding IHDG

# of Institutions

276

Shares Held

50.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Trinity Wealth Management, LLC Wisdomtree Tr Transaction History