Breakwater Capital Group Wiswisdomtree Tr Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Breakwater Capital Group holds 45,760 shares of DNL stock, worth $1.87 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
45,760
Previous 46,156 0.86%
Holding current value
$1.87 Million
Previous $1.87 Billion 0.93%
% of portfolio
0.26%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$39.73 - $41.86 $15,733 - $16,576
-396 Reduced 0.86%
45,760 $1.89 Billion
Q3 2025

Nov 05, 2025
SELL
$38.31 - $41.06 $519,292 - $556,568
-13,555 Reduced 22.7%
46,156 $1.87 Billion
Q2 2025

Jul 09, 2025
SELL
$32.16 - $40.27 $652,494 - $817,038
-20,289 Reduced 25.36%
59,711 $2.4 Billion
Q1 2025

Apr 10, 2025
SELL
$35.56 - $38.21 $161,086 - $173,091
-4,530 Reduced 5.36%
80,000 $2.85 Billion
Q4 2024

Jan 13, 2025
SELL
$35.98 - $39.39 $68,218 - $74,683
-1,896 Reduced 2.19%
84,530 $3.04 Billion
Q3 2024

Oct 04, 2024
BUY
$36.65 - $40.81 $179,731 - $200,132
4,904 Added 6.02%
86,426 $3.4 Billion
Q2 2024

Jul 26, 2024
BUY
$37.04 - $39.97 $88,710 - $95,728
2,395 Added 3.03%
81,522 $3.19 Billion
Q1 2024

Apr 17, 2024
SELL
$35.41 - $39.06 $12,074 - $13,319
-341 Reduced 0.43%
79,127 $3.08 Billion
Q4 2023

Jan 23, 2024
SELL
$31.84 - $37.1 $24,166 - $28,158
-759 Reduced 0.95%
79,468 $2.86 Billion
Q3 2023

Nov 03, 2023
BUY
$33.17 - $36.65 $1.46 Million - $1.62 Million
44,092 Added 122.02%
80,227 $2.61 Billion
Q2 2023

Jul 24, 2023
BUY
$34.59 - $36.52 $296,228 - $312,757
8,564 Added 31.06%
36,135 $1.29 Billion
Q1 2023

Apr 26, 2023
BUY
$32.54 - $35.82 $339,587 - $373,817
10,436 Added 60.9%
27,571 $978 Million
Q4 2022

Feb 02, 2023
BUY
$27.4 - $33.63 $469,499 - $576,250
17,135 New
17,135 $552 Million

Others Institutions Holding DNL

# of Institutions
107
Shares Held
9.62M
Call Options Held
0
Put Options Held
0
View Full List

About WISWISDOMTREE TR

DNL Quotes by TradingView
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