Falcon Wealth Planning Wisdomtree Tr Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Wisdomtree Tr stock. As of the latest transaction made, Falcon Wealth Planning holds 14,157 shares of DWM stock, worth $783,448. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,157

Previous 14,002 1.11%

Holding current value

$783,448

Previous $752,000 8.24%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$52.24 - $58.1 $8,097 - $9,005	155 Added 1.11%	14,157 $814,000
Q2 2024 Jul 16, 2024	SELL	$52.54 - $56.44 $22,434 - $24,099	-427 Reduced 2.96%	14,002 $752,000
Q1 2024 Apr 15, 2024	SELL	$50.94 - $55.08 $28,373 - $30,679	-557 Reduced 3.72%	14,429 $790,000
Q4 2023 Jan 10, 2024	SELL	$46.5 - $52.58 $2.63 Million - $2.98 Million	-56,636 Reduced 79.08%	14,986 $786,000
Q3 2023 Oct 05, 2023	SELL	$48.13 - $51.79 $5.99 Million - $6.45 Million	-124,502 Reduced 63.48%	71,622 $3.46 Million
Q2 2023 Jul 13, 2023	BUY	$48.54 - $51.63 $420,016 - $446,754	8,653 Added 4.62%	196,124 $9.81 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $51.12 $615,372 - $664,508	12,999 Added 7.45%	187,471 $9.32 Million
Q4 2022 Jan 20, 2023	BUY	$39.94 - $48.25 $397,123 - $479,749	9,943 Added 6.04%	174,472 $0
Q3 2022 Nov 10, 2022	BUY	$39.86 - $47.65 $1.02 Million - $1.22 Million	25,616 Added 18.44%	164,529 $6.61 Million
Q2 2022 Jul 20, 2022	BUY	$45.44 - $53.31 $109,237 - $128,157	2,404 Added 1.76%	138,913 $6.31 Million
Q1 2022 May 05, 2022	BUY	$48.63 - $55.69 $832,691 - $953,579	17,123 Added 14.34%	136,509 $7.2 Million
Q4 2021 Jan 24, 2022	BUY	$51.6 - $54.8 $558,260 - $592,881	10,819 Added 9.97%	119,386 $6.46 Million
Q3 2021 Oct 19, 2021	BUY	$52.87 - $56.39 $825,353 - $880,304	15,611 Added 16.79%	108,567 $5.74 Million
Q2 2021 Aug 10, 2021	BUY	$53.08 - $56.66 $378,885 - $404,439	7,138 Added 8.32%	92,956 $5.07 Million
Q1 2021 Apr 20, 2021	BUY	$50.35 - $53.3 $349,429 - $369,902	6,940 Added 8.8%	85,818 $4.51 Million
Q4 2020 Feb 01, 2021	BUY	$43.68 - $50.9 $3.45 Million - $4.01 Million	78,878 New	78,878 $3.99 Million

Others Institutions Holding DWM

# of Institutions

131

Shares Held

6.6M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
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Falcon Wealth Planning Wisdomtree Tr Transaction History