Beacon Financial Group Wisdomtree Tr Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Wisdomtree Tr stock. As of the latest transaction made, Beacon Financial Group holds 6,675 shares of EUDG stock, worth $201,852. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,675

Previous 9,183 27.31%

Holding current value

$201,852

Previous $294,000 22.79%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.48 - $34.45 $78,951 - $86,400	-2,508 Reduced 27.31%	6,675 $227,000
Q2 2024 Aug 06, 2024	BUY	$30.88 - $33.83 $432 - $473	14 Added 0.15%	9,183 $294,000
Q1 2024 May 07, 2024	BUY	$30.86 - $32.89 $92 - $98	3 Added 0.03%	9,169 $299,000
Q4 2023 Feb 23, 2024	BUY	$27.36 - $31.97 $136 - $159	5 Added 0.05%	9,166 $291,000
Q2 2023 Jul 20, 2023	BUY	$29.77 - $31.65 $387 - $411	13 Added 0.14%	9,161 $276,000
Q1 2023 Apr 14, 2023	BUY	$27.49 - $30.16 $137 - $150	5 Added 0.05%	9,148 $279,000
Q4 2022 Jan 19, 2023	SELL	$23.09 - $28.28 $877 - $1,074	-38 Reduced 0.41%	9,143 $249,000
Q3 2022 Oct 13, 2022	BUY	$22.59 - $27.83 $451 - $556	20 Added 0.22%	9,181 $212,000
Q1 2022 Apr 08, 2022	BUY	$28.35 - $34.61 $226 - $276	8 Added 0.09%	9,161 $289,000
Q4 2021 Jan 07, 2022	BUY	$32.05 - $34.49 $64 - $68	2 Added 0.02%	9,153 $316,000
Q3 2021 Oct 13, 2021	BUY	$32.13 - $35.36 $385 - $424	12 Added 0.13%	9,151 $296,000
Q2 2021 Jul 26, 2021	BUY	$31.61 - $34.94 $474 - $524	15 Added 0.16%	9,139 $306,000
Q4 2020 Jan 15, 2021	SELL	$26.0 - $30.71 $7,696 - $9,090	-296 Reduced 3.14%	9,124 $286,000
Q3 2020 Oct 13, 2020	BUY	$25.87 - $28.63 $155 - $171	6 Added 0.06%	9,420 $260,000
Q2 2020 Aug 05, 2020	SELL	$21.16 - $26.32 $14,685 - $18,266	-694 Reduced 6.87%	9,414 $241,000
Q1 2020 Jun 29, 2020	SELL	$18.91 - $28.55 $6.46 Million - $9.75 Million	-341,361 Reduced 97.12%	10,108 $222,000
Q4 2019 Jan 17, 2020	BUY	$24.25 - $28.04 $135,727 - $156,939	5,597 Added 1.62%	351,469 $9.81 Million
Q3 2019 Oct 15, 2019	SELL	$24.86 - $25.59 $2.93 Million - $3.02 Million	-118,051 Reduced 25.45%	345,872 $8.64 Million
Q2 2019 Jul 15, 2019	BUY	N/A	13,736 Added 3.05%	463,923 $12 Million
Q1 2019 Apr 18, 2019	BUY	N/A	18,951 Added 4.39%	450,187 $11.3 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-676,373 Reduced 61.07%	431,236 $9.58 Million
Q3 2018 Oct 10, 2018	BUY	N/A	211,561 Added 23.61%	1,107,609 $28.5 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-7,983 Reduced 0.88%	896,048 $22.9 Million
Q1 2018 Apr 06, 2018	BUY	N/A	272,122 Added 43.06%	904,031 $23.9 Million
Q4 2017 Jan 03, 2018	BUY	N/A	631,909	631,909 $17 Million

Others Institutions Holding EUDG

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker EUDG
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Beacon Financial Group Wisdomtree Tr Transaction History