Well Done, LLC Wisdomtree Tr Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$50.94 - $55.08 $356 - $385	-7 Reduced 0.17%	4,112 $225,000
Q4 2023 Jan 18, 2024	BUY	$46.5 - $52.58 $191,533 - $216,577	4,119 New	4,119 $216,000
Q1 2023 Apr 20, 2023	BUY	$47.34 - $51.12 $194,993 - $210,563	4,119 New	4,119 $204,000
Q4 2021 Jan 21, 2022	SELL	$51.6 - $54.8 $651,192 - $691,576	-12,620 Reduced 73.5%	4,550 $246,000
Q3 2021 Nov 01, 2021	SELL	$52.87 - $56.39 $5,022 - $5,357	-95 Reduced 0.55%	17,170 $908,000
Q1 2021 Apr 29, 2021	SELL	$50.35 - $53.3 $36,554 - $38,695	-726 Reduced 4.04%	17,265 $908,000
Q4 2020 Feb 02, 2021	SELL	$43.68 - $50.9 $172,667 - $201,207	-3,953 Reduced 18.01%	17,991 $911,000
Q3 2020 Oct 19, 2020	SELL	$44.37 - $47.42 $170,735 - $182,472	-3,848 Reduced 14.92%	21,944 $998,000
Q2 2020 Jul 20, 2020	SELL	$37.7 - $47.21 $16,814 - $21,055	-446 Reduced 1.7%	25,792 $1.14 Million
Q1 2020 Apr 16, 2020	SELL	$34.55 - $53.86 $233,696 - $364,309	-6,764 Reduced 20.5%	26,238 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$49.49 - $50.65 $7,423 - $7,597	-150 Reduced 0.45%	33,002 $1.64 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-61 Reduced 0.18%	33,152 $1.69 Million
Q1 2019 May 09, 2019	SELL	N/A	-206 Reduced 0.62%	33,213 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,796 Added 5.68%	33,419 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	245 Added 0.78%	31,623 $1.68 Million
Q1 2018 May 11, 2018	BUY	N/A	1,430 Added 4.77%	31,378 $1.72 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,842 Reduced 5.79%	29,948 $1.67 Million
Q3 2017 Oct 26, 2017	BUY	N/A	31,790	31,790 $1.73 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.08M
Shares

$57.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.3 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$20.7 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.3 Million
0.0% of portfolio

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Well Done, LLC with notifications on news.