Valmark Advisers, Inc. Wisdomtree Tr Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Wisdomtree Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 257,308 shares of DWM stock, worth $15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

257,308

Previous 182,325 41.13%

Holding current value

$15 Million

Previous $10.5 Million 29.22%

% of portfolio

0.21%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$52.54 - $57.11 $3.94 Million - $4.28 Million	74,983 Added 41.13%	257,308 $13.6 Million
Q3 2024 Oct 25, 2024	BUY	$52.24 - $58.1 $3.01 Million - $3.34 Million	57,562 Added 46.14%	182,325 $10.5 Million
Q2 2024 Jul 31, 2024	BUY	$52.54 - $56.44 $179,424 - $192,742	3,415 Added 2.81%	124,763 $6.7 Million
Q1 2024 May 03, 2024	SELL	$50.94 - $55.08 $80,638 - $87,191	-1,583 Reduced 1.29%	121,348 $6.65 Million
Q4 2023 Feb 02, 2024	BUY	$46.5 - $52.58 $28,597 - $32,336	615 Added 0.5%	122,931 $6.46 Million
Q3 2023 Nov 07, 2023	SELL	$48.13 - $51.79 $76,141 - $81,931	-1,582 Reduced 1.28%	122,316 $5.91 Million
Q2 2023 Aug 02, 2023	BUY	$48.54 - $51.63 $1.1 Million - $1.17 Million	22,678 Added 22.4%	123,898 $6.2 Million
Q1 2023 May 01, 2023	BUY	$47.34 - $51.12 $189,028 - $204,122	3,993 Added 4.11%	101,220 $5.03 Million
Q4 2022 Feb 06, 2023	BUY	$39.94 - $48.25 $282,136 - $340,838	7,064 Added 7.83%	97,227 $4.57 Million
Q3 2022 Nov 02, 2022	BUY	$39.86 - $47.65 $189,653 - $226,718	4,758 Added 5.57%	90,163 $3.62 Million
Q2 2022 Aug 01, 2022	BUY	$45.44 - $53.31 $533,329 - $625,699	11,737 Added 15.93%	85,405 $3.88 Million
Q1 2022 May 10, 2022	BUY	$48.63 - $55.69 $149,488 - $171,191	3,074 Added 4.35%	73,668 $3.89 Million
Q4 2021 Feb 02, 2022	BUY	$51.6 - $54.8 $116,151 - $123,354	2,251 Added 3.29%	70,594 $3.82 Million
Q3 2021 Nov 09, 2021	BUY	$52.87 - $56.39 $114,357 - $121,971	2,163 Added 3.27%	68,343 $3.61 Million
Q2 2021 Aug 06, 2021	BUY	$53.08 - $56.66 $248,839 - $265,622	4,688 Added 7.62%	66,180 $3.61 Million
Q1 2021 May 04, 2021	SELL	$50.35 - $53.3 $12,839 - $13,591	-255 Reduced 0.41%	61,492 $3.23 Million
Q4 2020 Feb 03, 2021	BUY	$43.68 - $50.9 $28,217 - $32,881	646 Added 1.06%	61,747 $3.13 Million
Q3 2020 Nov 09, 2020	BUY	$44.37 - $47.42 $30,038 - $32,103	677 Added 1.12%	61,101 $2.78 Million
Q2 2020 Jul 31, 2020	BUY	$37.7 - $47.21 $45,126 - $56,510	1,197 Added 2.02%	60,424 $2.68 Million
Q1 2020 May 01, 2020	SELL	$34.55 - $53.86 $42,842 - $66,786	-1,240 Reduced 2.05%	59,227 $2.34 Million
Q4 2019 Jan 31, 2020	SELL	$48.34 - $53.77 $327,455 - $364,237	-6,774 Reduced 10.07%	60,467 $3.23 Million
Q3 2019 Nov 06, 2019	SELL	$49.49 - $50.65 $109,075 - $111,632	-2,204 Reduced 3.17%	67,241 $3.34 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,857 Added 2.75%	69,445 $3.54 Million
Q1 2019 May 10, 2019	BUY	N/A	6,160 Added 10.03%	67,588 $3.42 Million
Q4 2018 Feb 07, 2019	BUY	N/A	482 Added 0.79%	61,428 $2.86 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-58 Reduced 0.1%	60,946 $3.24 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,216 Added 7.42%	61,004 $3.22 Million
Q1 2018 May 07, 2018	BUY	N/A	3,202 Added 5.98%	56,788 $3.12 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,930 Added 17.37%	53,586 $2.99 Million
Q3 2017 Nov 06, 2017	BUY	N/A	45,656	45,656 $2.49 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

6.18M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

More about DWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Wisdomtree Tr Transaction History