Collaborative Wealth Managment Inc. Wiswisdomtree Tr Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 55,710 shares of DNL stock, worth $2.08 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

55,710

Previous 55,889 0.32%

Holding current value

$2.08 Million

Previous $2.2 Million 8.99%

% of portfolio

0.94%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$35.98 - $39.39 $6,440 - $7,050	-179 Reduced 0.32%	55,710 $2 Million
Q3 2024 Nov 12, 2024	SELL	$36.65 - $40.81 $45,226 - $50,359	-1,234 Reduced 2.16%	55,889 $2.2 Million
Q2 2024 Aug 09, 2024	SELL	$37.04 - $39.97 $192,385 - $207,604	-5,194 Reduced 8.33%	57,123 $2.23 Million
Q1 2024 May 10, 2024	SELL	$35.41 - $39.06 $126,767 - $139,834	-3,580 Reduced 5.43%	62,317 $2.42 Million
Q4 2023 Feb 07, 2024	SELL	$31.84 - $37.1 $161,014 - $187,614	-5,057 Reduced 7.13%	65,897 $2.44 Million
Q3 2023 Nov 09, 2023	BUY	$33.17 - $36.65 $113,640 - $125,562	3,426 Added 5.07%	70,954 $2.37 Million
Q2 2023 Aug 07, 2023	BUY	$34.59 - $36.52 $279,141 - $294,716	8,070 Added 13.57%	67,528 $2.42 Million
Q1 2023 May 08, 2023	BUY	$32.54 - $35.82 $264,420 - $291,073	8,126 Added 15.83%	59,458 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$27.4 - $33.63 $315,976 - $387,821	11,532 Added 28.97%	51,332 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$27.2 - $34.05 $146,009 - $182,780	5,368 Added 15.59%	39,800 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$31.69 - $40.37 $430,635 - $548,587	13,589 Added 65.2%	34,432 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$39.96 - $43.57 $208,151 - $226,956	-5,209 Reduced 19.99%	20,843 $908,000
Q1 2021 May 12, 2022	BUY	$37.62 - $40.48 $980,076 - $1.05 Million	26,052 New	26,052 $1.04 Million

Others Institutions Holding DNL

# of Institutions

113

Shares Held

12.5M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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Collaborative Wealth Managment Inc. Wiswisdomtree Tr Transaction History