A detailed history of Breakwater Capital Group transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Breakwater Capital Group holds 86,426 shares of DNL stock, worth $3.28 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
86,426
Previous 81,522 6.02%
Holding current value
$3.28 Million
Previous $3.19 Billion 6.87%
% of portfolio
0.69%
Previous 0.72%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISWISDOMTREE TR


  • Ticker DNL
  • Sector ETFs
  • Industry ETFs
More about DNL
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