Evanson Asset Management, LLC Wisdomtree Tr Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 105,771 shares of DTH stock, worth $4.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

105,771

Previous 108,554 2.56%

Holding current value

$4.16 Million

Previous $4.17 Million 5.23%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.62 - $41.83 $104,696 - $116,412	-2,783 Reduced 2.56%	105,771 $4.38 Million
Q2 2024 Jul 12, 2024	SELL	$38.08 - $41.21 $2,817 - $3,049	-74 Reduced 0.07%	108,554 $4.17 Million
Q1 2024 Apr 12, 2024	SELL	$37.09 - $39.82 $45,249 - $48,580	-1,220 Reduced 1.11%	108,628 $4.3 Million
Q4 2023 Jan 18, 2024	SELL	$34.66 - $39.12 $19,894 - $22,454	-574 Reduced 0.52%	109,848 $4.27 Million
Q3 2023 Oct 19, 2023	SELL	$35.8 - $38.54 $272,867 - $293,751	-7,622 Reduced 6.46%	110,422 $4 Million
Q2 2023 Jul 10, 2023	BUY	$36.15 - $39.0 $14,532 - $15,678	402 Added 0.34%	118,044 $4.36 Million
Q1 2023 Apr 12, 2023	BUY	$35.99 - $39.12 $120,674 - $131,169	3,353 Added 2.93%	117,642 $4.43 Million
Q4 2022 Jan 25, 2023	BUY	$30.01 - $36.51 $4,171 - $5,074	139 Added 0.12%	114,289 $0
Q4 2022 Jan 12, 2023	SELL	$30.01 - $36.51 $17,795 - $21,650	-593 Reduced 0.52%	114,150 $0
Q3 2022 Oct 12, 2022	SELL	$30.07 - $35.52 $20,778 - $24,544	-691 Reduced 0.6%	114,743 $3.48 Million
Q2 2022 Jul 13, 2022	BUY	$34.57 - $40.19 $74,048 - $86,086	2,142 Added 1.89%	115,434 $3.99 Million
Q1 2022 Apr 11, 2022	SELL	$36.97 - $41.22 $179,859 - $200,535	-4,865 Reduced 4.12%	113,292 $4.51 Million
Q4 2021 Jan 19, 2022	SELL	$36.83 - $39.04 $342,519 - $363,072	-9,300 Reduced 7.3%	118,157 $4.57 Million
Q3 2021 Oct 13, 2021	SELL	$37.89 - $40.59 $396,253 - $424,490	-10,458 Reduced 7.58%	127,457 $5.08 Million
Q2 2021 Jul 14, 2021	SELL	$39.57 - $41.75 $100,666 - $106,212	-2,544 Reduced 1.81%	137,915 $5.46 Million
Q1 2021 Apr 23, 2021	BUY	$37.05 - $39.86 $89,475 - $96,261	2,415 Added 1.75%	140,459 $5.52 Million
Q4 2020 Jan 22, 2021	SELL	$31.49 - $37.76 $27,837 - $33,379	-884 Reduced 0.64%	138,044 $5.17 Million
Q3 2020 Oct 13, 2020	SELL	$32.41 - $35.33 $253,478 - $276,315	-7,821 Reduced 5.33%	138,928 $4.57 Million
Q2 2020 Jul 13, 2020	SELL	$28.17 - $35.69 $175,893 - $222,848	-6,244 Reduced 4.08%	146,749 $4.84 Million
Q1 2020 Apr 24, 2020	SELL	$25.75 - $42.34 $170,207 - $279,867	-6,610 Reduced 4.14%	152,993 $4.51 Million
Q4 2019 Jan 13, 2020	BUY	$37.91 - $42.28 $9,401 - $10,485	248 Added 0.16%	159,603 $6.71 Million
Q3 2019 Oct 11, 2019	SELL	$38.8 - $39.95 $315,599 - $324,953	-8,134 Reduced 4.86%	159,355 $6.22 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,803 Reduced 1.07%	167,489 $6.77 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-8,685 Reduced 4.88%	169,292 $6.82 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,901 Added 1.08%	177,977 $6.61 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-4,902 Reduced 2.71%	176,076 $7.36 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-23,284 Reduced 11.4%	180,978 $7.49 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-13,614 Reduced 6.25%	204,262 $8.9 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-400 Reduced 0.18%	217,876 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	218,276	218,276 $9.55 Million

Others Institutions Holding DTH

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

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Evanson Asset Management, LLC Wisdomtree Tr Transaction History