Connecticut Wealth Management, LLC Wisdomtree Tr U.S Total Divide Transaction History

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 327,744 shares of DTD stock, worth $26 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

327,744

Previous 278,123 17.84%

Holding current value

$26 Million

Previous $21.3 Million 16.58%

% of portfolio

1.18%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$75.44 - $80.53 $3.74 Million - $4 Million	49,621 Added 17.84%	327,744 $24.9 Million
Q3 2024 Nov 13, 2024	BUY	$70.02 - $76.68 $1,540 - $1,686	22 Added 0.01%	278,123 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$67.07 - $71.45 $4,359 - $4,644	-65 Reduced 0.02%	278,101 $19.7 Million
Q1 2024 May 01, 2024	SELL	$64.49 - $70.72 $27,795 - $30,480	-431 Reduced 0.15%	278,166 $19.7 Million
Q4 2023 Feb 06, 2024	SELL	$57.51 - $65.5 $234,525 - $267,109	-4,078 Reduced 1.44%	278,597 $18.2 Million
Q3 2023 Oct 19, 2023	SELL	$60.13 - $64.29 $54,718 - $58,503	-910 Reduced 0.32%	282,675 $17 Million
Q2 2023 Jul 25, 2023	SELL	$58.74 - $62.09 $11.4 Million - $12.1 Million	-194,666 Reduced 40.7%	283,585 $17.6 Million
Q1 2023 Apr 18, 2023	SELL	$58.06 - $63.3 $3.06 Million - $3.33 Million	-52,641 Reduced 9.92%	478,251 $29 Million
Q4 2022 Jan 17, 2023	BUY	$55.0 - $63.6 $4,235 - $4,897	77 Added 0.01%	530,892 $0
Q3 2022 Nov 02, 2022	SELL	$54.26 - $63.28 $475,154 - $554,142	-8,757 Reduced 1.62%	530,815 $28.8 Million
Q2 2022 Jul 12, 2022	SELL	$56.16 - $65.68 $166,795 - $195,069	-2,970 Reduced 0.55%	539,572 $31.2 Million
Q1 2022 Apr 18, 2022	SELL	$61.31 - $65.53 $19,190 - $20,510	-313 Reduced 0.06%	542,542 $35 Million
Q4 2021 Jan 24, 2022	BUY	$59.03 - $64.77 $15.9 Million - $17.5 Million	269,869 Added 98.86%	542,855 $35.1 Million
Q3 2021 Nov 02, 2021	SELL	$58.71 - $61.95 $9,863 - $10,407	-168 Reduced 0.06%	272,986 $32.1 Million
Q2 2021 Jul 29, 2021	BUY	$56.89 - $59.98 $13.1 Million - $13.8 Million	230,352 Added 538.18%	273,154 $32.4 Million
Q1 2021 Apr 29, 2021	SELL	$51.81 - $56.75 $12.8 Million - $14 Million	-246,735 Reduced 85.22%	42,802 $3.19 Million
Q4 2020 Jan 29, 2021	SELL	$45.34 - $52.5 $573,687 - $664,282	-12,653 Reduced 4.19%	289,537 $30.4 Million
Q3 2020 Oct 13, 2020	SELL	$44.65 - $49.39 $867,370 - $959,450	-19,426 Reduced 6.04%	302,190 $28.4 Million
Q2 2020 Jul 14, 2020	SELL	$37.48 - $48.65 $2.52 Million - $3.27 Million	-67,304 Reduced 17.31%	321,616 $29 Million
Q1 2020 Apr 20, 2020	SELL	$33.65 - $53.81 $570,838 - $912,832	-16,964 Reduced 4.18%	388,920 $30.5 Million
Q4 2019 Jan 29, 2020	SELL	$48.04 - $52.82 $183,897 - $202,194	-3,828 Reduced 0.93%	405,884 $42.8 Million
Q3 2019 Oct 24, 2019	BUY	$49.15 - $49.84 $129,805 - $131,627	2,641 Added 0.65%	409,712 $40.6 Million
Q2 2019 Jul 29, 2019	BUY	N/A	407,071 New	407,071 $39.6 Million

Others Institutions Holding DTD

# of Institutions

206

Shares Held

9.44M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S TOTAL DIVIDE

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Connecticut Wealth Management, LLC Wisdomtree Tr U.S Total Divide Transaction History