Commonwealth Equity Services, LLC Wisdomtree Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,178 shares of DWM stock, worth $554,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,178

Previous 13,280 23.36%

Holding current value

$554,904

Previous $713,000 17.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.24 - $58.1 $162,048 - $180,226	-3,102 Reduced 23.36%	10,178 $586,000
Q2 2024 Jul 31, 2024	BUY	$52.54 - $56.44 $472 - $507	9 Added 0.07%	13,280 $713,000
Q1 2024 Apr 29, 2024	BUY	$50.94 - $55.08 $5,399 - $5,838	106 Added 0.81%	13,271 $727,000
Q4 2023 Feb 06, 2024	SELL	$46.5 - $52.58 $186 - $210	-4 Reduced 0.03%	13,165 $691,000
Q3 2023 Oct 23, 2023	SELL	$48.13 - $51.79 $3,754 - $4,039	-78 Reduced 0.59%	13,169 $637,000
Q2 2023 Aug 10, 2023	BUY	$48.54 - $51.63 $176,442 - $187,675	3,635 Added 37.82%	13,247 $663,000
Q1 2023 May 11, 2023	BUY	$47.34 - $51.12 $455,032 - $491,365	9,612 New	9,612 $478,000
Q1 2020 May 11, 2020	SELL	$34.55 - $53.86 $187,433 - $292,190	-5,425 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$48.34 - $53.77 $13,486 - $15,001	279 Added 5.42%	5,425 $290,000
Q3 2019 Oct 30, 2019	SELL	$49.49 - $50.65 $8,957 - $9,167	-181 Reduced 3.4%	5,146 $255,000
Q2 2019 Jul 19, 2019	SELL	N/A	-13,080 Reduced 71.06%	5,327 $271,000
Q1 2019 May 13, 2019	BUY	N/A	2,210 Added 13.64%	18,407 $931,000
Q4 2018 Feb 11, 2019	SELL	N/A	-847 Reduced 4.97%	16,197 $754,000
Q3 2018 Nov 06, 2018	BUY	N/A	729 Added 4.47%	17,044 $905,000
Q2 2018 Jul 31, 2018	SELL	N/A	-245 Reduced 1.48%	16,315 $861,000
Q1 2018 May 14, 2018	BUY	N/A	332 Added 2.05%	16,560 $908,000
Q4 2017 Feb 12, 2018	BUY	N/A	16,228	16,228 $905,000

Others Institutions Holding DWM

# of Institutions

123

Shares Held

5.89M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker DWM
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Commonwealth Equity Services, LLC Wisdomtree Tr Transaction History