Commonwealth Equity Services, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 71,338 shares of WTV stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,338

Previous 67,163 6.22%

Holding current value

$6.04 Million

Previous $4.9 Million 16.42%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.31 - $80.0 $297,719 - $334,000	4,175 Added 6.22%	71,338 $5.71 Million
Q2 2024 Jul 31, 2024	BUY	$70.89 - $75.25 $437,462 - $464,367	6,171 Added 10.12%	67,163 $4.9 Million
Q1 2024 Apr 29, 2024	BUY	$67.26 - $75.6 $811,491 - $912,113	12,065 Added 24.66%	60,992 $4.61 Million
Q4 2023 Feb 06, 2024	BUY	$58.23 - $69.0 $1.28 Million - $1.52 Million	21,964 Added 81.46%	48,927 $3.35 Million
Q3 2023 Oct 23, 2023	BUY	$61.07 - $65.29 $145,407 - $155,455	2,381 Added 9.69%	26,963 $1.67 Million
Q2 2023 Aug 10, 2023	BUY	$56.55 - $62.55 $279,187 - $308,809	4,937 Added 25.13%	24,582 $1.54 Million
Q1 2023 May 11, 2023	BUY	$55.47 - $64.26 $65,232 - $75,569	1,176 Added 6.37%	19,645 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$52.5 - $60.43 $49,507 - $56,985	943 Added 5.38%	18,469 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$51.04 - $60.66 $9,289 - $11,040	182 Added 1.05%	17,526 $894,000
Q2 2022 Jul 19, 2022	BUY	$52.19 - $63.1 $466,526 - $564,050	8,939 Added 106.35%	17,344 $919,000
Q1 2022 May 04, 2022	BUY	$58.57 - $64.25 $188,946 - $207,270	3,226 Added 62.29%	8,405 $517,000
Q4 2021 Jan 31, 2022	BUY	$59.59 - $63.49 $536 - $571	9 Added 0.17%	5,179 $328,000
Q3 2021 Oct 29, 2021	BUY	$58.05 - $62.42 $522 - $561	9 Added 0.17%	5,170 $306,000
Q2 2021 Aug 11, 2021	BUY	$56.76 - $60.84 $146,724 - $157,271	2,585 Added 100.35%	5,161 $308,000
Q1 2021 May 04, 2021	BUY	$48.88 - $57.14 $244 - $285	5 Added 0.19%	2,576 $290,000
Q4 2020 Feb 11, 2021	BUY	$41.09 - $49.63 $205 - $248	5 Added 0.19%	2,571 $253,000
Q3 2020 Nov 05, 2020	BUY	$38.64 - $43.66 $154 - $174	4 Added 0.16%	2,566 $212,000
Q2 2020 Aug 12, 2020	BUY	$30.66 - $43.35 $78,550 - $111,062	2,562 New	2,562 $201,000
Q1 2020 May 11, 2020	SELL	$27.81 - $48.1 $70,971 - $122,751	-2,552 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$42.19 - $47.83 $168 - $191	4 Added 0.16%	2,552 $242,000
Q3 2019 Oct 30, 2019	BUY	$43.39 - $44.27 $216 - $221	5 Added 0.2%	2,548 $222,000
Q2 2019 Jul 19, 2019	BUY	N/A	3 Added 0.12%	2,543 $221,000
Q1 2019 May 13, 2019	BUY	N/A	2,540 New	2,540 $215,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,540 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-200 Reduced 7.3%	2,540 $221,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,740	2,740 $226,000

Others Institutions Holding WTV

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR WISDOMTREE U.S.

Ticker WTV
Sector ETFs
Industry ETFs

More about WTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History