Truadvice, LLC Wisdomtree Tr Us Multifactor F Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Wisdomtree Tr Us Multifactor F stock. As of the latest transaction made, Truadvice, LLC holds 24,667 shares of USMF stock, worth $1.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,667

Previous 10,959 125.08%

Holding current value

$1.25 Million

Previous $424,000 123.58%

% of portfolio

0.41%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$38.17 - $39.78 $523,234 - $545,304	13,708 Added 125.08%	24,667 $948,000
Q2 2023 Aug 11, 2023	SELL	$36.45 - $38.77 $37,944 - $40,359	-1,041 Reduced 8.67%	10,959 $424,000
Q1 2023 May 01, 2023	BUY	$35.65 - $39.59 $15,650 - $17,380	439 Added 3.8%	12,000 $450,000
Q4 2022 Jan 20, 2023	SELL	$34.77 - $39.7 $18,914 - $21,596	-544 Reduced 4.49%	11,561 $0
Q3 2022 Nov 07, 2022	SELL	$34.15 - $39.86 $22,334 - $26,068	-654 Reduced 5.13%	12,105 $461,000
Q2 2022 Aug 11, 2022	SELL	$35.27 - $41.72 $9,240 - $10,930	-262 Reduced 2.01%	12,759 $486,000
Q1 2022 May 10, 2022	SELL	$38.79 - $42.22 $27,463 - $29,891	-708 Reduced 5.16%	13,021 $507,000
Q4 2021 Feb 09, 2022	BUY	$39.03 - $42.09 $13,114 - $14,142	336 Added 2.51%	13,729 $561,000
Q3 2021 Nov 09, 2021	SELL	$38.56 - $41.0 $981,621 - $1.04 Million	-25,457 Reduced 65.53%	13,393 $554,000
Q2 2021 Jul 28, 2021	BUY	$38.14 - $39.96 $135,206 - $141,658	3,545 Added 10.04%	38,850 $1.54 Million
Q1 2021 Apr 30, 2021	SELL	$34.79 - $38.4 $47,488 - $52,416	-1,365 Reduced 3.72%	35,305 $1.38 Million
Q4 2020 Jan 28, 2021	BUY	$30.65 - $35.22 $43,277 - $49,730	1,412 Added 4.0%	36,670 $1.32 Million
Q3 2020 Oct 22, 2020	BUY	$29.85 - $32.99 $1.05 Million - $1.16 Million	35,258 New	35,258 $1.14 Million

Others Institutions Holding USMF

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR US MULTIFACTOR F

Ticker USMF
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