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 $1.24 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,667

Previous 10,959 125.08%

Holding current value

$1.24 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

5.26M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR US MULTIFACTOR F

Ticker USMF
Sector ETFs
Industry ETFs

More about USMF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truadvice, LLC with notifications on news.

Account