Capital Wealth Management, LLC Wisdomtree Tr Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Capital Wealth Management, LLC holds 252,417 shares of IHDG stock, worth $11.1 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

252,417

Previous 248,630 1.52%

Holding current value

$11.1 Million

Previous $11.3 Million 1.76%

% of portfolio

4.94%

Previous 5.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.42 - $46.78 $160,644 - $177,155	3,787 Added 1.52%	252,417 $11.5 Million
Q2 2024 Jul 16, 2024	SELL	$43.96 - $46.57 $1,758 - $1,862	-40 Reduced 0.02%	248,630 $11.3 Million
Q1 2024 Apr 19, 2024	SELL	$41.39 - $45.98 $127,812 - $141,986	-3,088 Reduced 1.23%	248,670 $11.4 Million
Q4 2023 Jan 24, 2024	SELL	$37.18 - $42.02 $96,742 - $109,336	-2,602 Reduced 1.02%	251,758 $10.6 Million
Q3 2023 Oct 31, 2023	BUY	$38.54 - $40.44 $132,269 - $138,790	3,432 Added 1.37%	254,360 $9.85 Million
Q2 2023 Aug 03, 2023	BUY	$39.29 - $40.67 $43,769 - $45,306	1,114 Added 0.45%	250,928 $10.1 Million
Q1 2023 May 05, 2023	BUY	$36.38 - $39.42 $6.41 Million - $6.94 Million	176,109 Added 238.94%	249,814 $9.85 Million
Q4 2022 Feb 02, 2023	SELL	$35.63 - $40.75 $402,583 - $460,434	-11,299 Reduced 13.29%	73,705 $2.63 Million
Q3 2022 Oct 28, 2022	BUY	$35.81 - $40.82 $431,116 - $491,431	12,039 Added 16.5%	85,004 $3.05 Million
Q2 2022 Aug 09, 2022	BUY	$37.42 - $43.67 $1.67 Million - $1.95 Million	44,552 Added 156.8%	72,965 $2.73 Million
Q1 2022 May 10, 2022	BUY	$39.56 - $46.1 $672,440 - $783,607	16,998 Added 148.91%	28,413 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$42.54 - $45.97 $485,594 - $524,747	11,415 New	11,415 $522,000

Others Institutions Holding IHDG

# of Institutions

253

Shares Held

47.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Capital Wealth Management, LLC Wisdomtree Tr Transaction History