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

5.91M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.08M
Shares

$58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.9 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$21 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.6 Million
0.0% of portfolio

About WISDOMTREE TR

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