Davenport & CO LLC Wisdomtree Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Davenport & CO LLC holds 15,231 shares of DWM stock, worth $899,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,231

Previous 15,281 0.33%

Holding current value

$899,847

Previous $879,000 8.76%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$52.54 - $57.11 $2,627 - $2,855	-50 Reduced 0.33%	15,231 $802,000
Q3 2024 Oct 24, 2024	SELL	$52.24 - $58.1 $18,649 - $20,741	-357 Reduced 2.28%	15,281 $879,000
Q2 2024 Aug 06, 2024	SELL	$52.54 - $56.44 $237,533 - $255,165	-4,521 Reduced 22.43%	15,638 $840,000
Q1 2024 May 03, 2024	BUY	$50.94 - $55.08 $10,137 - $10,960	199 Added 1.0%	20,159 $1.1 Million
Q4 2023 Jan 23, 2024	SELL	$46.5 - $52.58 $18,088 - $20,453	-389 Reduced 1.91%	19,960 $1.05 Million
Q3 2023 Oct 17, 2023	SELL	$48.13 - $51.79 $56,793 - $61,112	-1,180 Reduced 5.48%	20,349 $983,000
Q2 2023 Jul 20, 2023	BUY	$48.54 - $51.63 $9,513 - $10,119	196 Added 0.92%	21,529 $1.08 Million
Q1 2023 Apr 27, 2023	BUY	$47.34 - $51.12 $23,670 - $25,560	500 Added 2.4%	21,333 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$39.94 - $48.25 $6,190 - $7,478	155 Added 0.75%	20,833 $0
Q3 2022 Oct 11, 2022	BUY	$39.86 - $47.65 $18,096 - $21,633	454 Added 2.24%	20,678 $830,000
Q2 2022 Jul 18, 2022	SELL	$45.44 - $53.31 $46,121 - $54,109	-1,015 Reduced 4.78%	20,224 $919,000
Q1 2022 May 02, 2022	BUY	$48.63 - $55.69 $5,884 - $6,738	121 Added 0.57%	21,239 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$51.6 - $54.8 $83,592 - $88,776	-1,620 Reduced 7.12%	21,118 $1.14 Million
Q3 2021 Oct 14, 2021	BUY	$52.87 - $56.39 $58,844 - $62,762	1,113 Added 5.15%	22,738 $1.2 Million
Q2 2021 Jul 28, 2021	SELL	$53.08 - $56.66 $530 - $566	-10 Reduced 0.05%	21,625 $1.18 Million
Q1 2021 Apr 28, 2021	BUY	$50.35 - $53.3 $14,853 - $15,723	295 Added 1.38%	21,635 $1.14 Million
Q4 2020 Jan 13, 2021	BUY	$43.68 - $50.9 $68,796 - $80,167	1,575 Added 7.97%	21,340 $1.08 Million
Q3 2020 Oct 15, 2020	BUY	$44.37 - $47.42 $109,815 - $117,364	2,475 Added 14.31%	19,765 $899,000
Q2 2020 Jul 28, 2020	BUY	$37.7 - $47.21 $241,468 - $302,380	6,405 Added 58.84%	17,290 $765,000
Q1 2020 May 05, 2020	SELL	$34.55 - $53.86 $211,100 - $329,084	-6,110 Reduced 35.95%	10,885 $430,000
Q4 2019 Jan 22, 2020	BUY	$48.34 - $53.77 $49,065 - $54,576	1,015 Added 6.35%	16,995 $909,000
Q3 2019 Oct 16, 2019	BUY	$49.49 - $50.65 $30,931 - $31,656	625 Added 4.07%	15,980 $815,000
Q2 2019 Jul 10, 2019	BUY	N/A	174 Added 1.15%	15,355 $783,000
Q1 2019 Apr 17, 2019	SELL	N/A	-3,395 Reduced 18.28%	15,181 $769,000
Q4 2018 Jan 28, 2019	BUY	N/A	4,220 Added 29.4%	18,576 $866,000
Q3 2018 Oct 11, 2018	BUY	N/A	505 Added 3.65%	14,356 $763,000
Q2 2018 Jul 09, 2018	BUY	N/A	2,585 Added 22.95%	13,851 $731,000
Q1 2018 Apr 04, 2018	BUY	N/A	315 Added 2.88%	11,266 $618 Million
Q4 2017 Jan 17, 2018	BUY	N/A	550 Added 5.29%	10,951 $611 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,401	10,401 $566 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

6.18M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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