Acg Wealth Wisdomtree Tr Intl Multifactor Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Wisdomtree Tr Intl Multifactor stock. As of the latest transaction made, Acg Wealth holds 20,483 shares of DWMF stock, worth $663,649. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,483

Previous 20,473 0.05%

Holding current value

$663,649

Previous $481,000 7.69%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$21.7 - $24.25 $217 - $242	10 Added 0.05%	20,483 $444,000
Q2 2022 Jul 13, 2022	SELL	$23.4 - $25.49 $6,809 - $7,417	-291 Reduced 1.4%	20,473 $481,000
Q1 2022 Apr 07, 2022	SELL	$23.53 - $26.68 $235,158 - $266,639	-9,994 Reduced 32.49%	20,764 $522,000
Q4 2021 Jan 18, 2022	SELL	$25.52 - $26.76 $52,775 - $55,339	-2,068 Reduced 6.3%	30,758 $817,000
Q3 2021 Nov 01, 2021	SELL	$25.87 - $27.23 $30,630 - $32,240	-1,184 Reduced 3.48%	32,826 $849,000

Q2 2021 Aug 06, 2021	SELL	$25.46 - $26.84 $2.76 Million - $2.91 Million	-108,235 Reduced 76.09%	34,010 $889,000
Q1 2021 May 03, 2021	SELL	$24.3 - $25.66 $95,960 - $101,331	-3,949 Reduced 2.7%	142,245 $3.62 Million
Q4 2020 Feb 02, 2021	SELL	$23.06 - $24.87 $861,936 - $929,590	-37,378 Reduced 20.36%	146,194 $3.62 Million
Q3 2020 Nov 12, 2020	SELL	$23.27 - $24.49 $721,881 - $759,728	-31,022 Reduced 14.46%	183,572 $4.4 Million
Q2 2020 Oct 07, 2020	BUY	$20.27 - $24.01 $242,530 - $287,279	11,965 Added 5.9%	214,594 $4.99 Million
Q1 2020 Oct 07, 2020	SELL	$18.59 - $26.45 $151,266 - $215,223	-8,137 Reduced 3.86%	202,629 $4.25 Million
Q4 2019 Feb 13, 2020	SELL	$24.33 - $25.91 $994,732 - $1.06 Million	-40,885 Reduced 16.25%	210,766 $5.39 Million
Q3 2019 Oct 30, 2019	SELL	$24.5 - $25.02 $19,330 - $19,740	-789 Reduced 0.31%	251,651 $6.27 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-30,534 Reduced 10.79%	252,440 $6.27 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-384 Reduced 0.14%	282,974 $7.03 Million
Q4 2018 Jan 14, 2019	BUY	N/A	283,358 New	283,358 $6.42 Million

Others Institutions Holding DWMF

# of Institutions

Shares Held

539K

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL MULTIFACTOR

Ticker DWMF
Sector Industrials

More about DWMF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acg Wealth with notifications on news.

Account