Blair William & CO Wisdomtree Tr U.S Total Divide Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Blair William & CO holds 15,620 shares of DTD stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,620

Previous 16,724 6.6%

Holding current value

$1.22 Million

Previous $1.18 Million 1.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.02 - $76.68 $77,302 - $84,654	-1,104 Reduced 6.6%	15,620 $1.2 Million
Q1 2024 May 09, 2024	SELL	$64.49 - $70.72 $163,869 - $179,699	-2,541 Reduced 13.19%	16,724 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$57.51 - $65.5 $36,288 - $41,330	-631 Reduced 3.17%	19,265 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$60.13 - $64.29 $15,032 - $16,072	-250 Reduced 1.24%	19,896 $1.2 Million
Q3 2022 Nov 09, 2022	SELL	$54.26 - $63.28 $117,201 - $136,684	-2,160 Reduced 9.68%	20,146 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$56.16 - $65.68 $730 - $853	13 Added 0.06%	22,306 $1.29 Million
Q1 2022 May 13, 2022	BUY	$61.31 - $65.53 $367 - $393	6 Added 0.03%	22,293 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$59.03 - $64.77 $658,125 - $722,120	11,149 Added 100.1%	22,287 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$58.71 - $61.95 $234 - $247	4 Added 0.04%	11,138 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$56.89 - $59.98 $2,560 - $2,699	-45 Reduced 0.4%	11,134 $1.32 Million
Q1 2021 May 13, 2021	SELL	$51.81 - $56.75 $100,874 - $110,492	-1,947 Reduced 14.83%	11,179 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$45.34 - $52.5 $12,513 - $14,490	-276 Reduced 2.06%	13,126 $1.38 Million
Q3 2020 Nov 06, 2020	SELL	$44.65 - $49.39 $52,017 - $57,539	-1,165 Reduced 8.0%	13,402 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$37.48 - $48.65 $219,670 - $285,137	-5,861 Reduced 28.69%	14,567 $1.31 Million
Q1 2020 May 11, 2020	SELL	$33.65 - $53.81 $27,794 - $44,447	-826 Reduced 3.89%	20,428 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$48.04 - $52.82 $2,305 - $2,535	-48 Reduced 0.23%	21,254 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$49.15 - $49.84 $98 - $99	2 Added 0.01%	21,302 $2.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3 Added 0.01%	21,300 $2.07 Million
Q1 2019 May 14, 2019	BUY	N/A	2 Added 0.01%	21,297 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2 Added 0.01%	21,295 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-203 Reduced 0.94%	21,293 $2.05 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,170 Reduced 22.3%	21,496 $1.96 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,315 Reduced 13.49%	27,666 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,182 Reduced 6.39%	31,981 $2.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	34,163	34,163 $3 Million

Others Institutions Holding DTD

# of Institutions

196

Shares Held

8.63M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S TOTAL DIVIDE

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