Falcon Wealth Planning Wisdomtree Tr Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Wisdomtree Tr stock. As of the latest transaction made, Falcon Wealth Planning holds 13,970 shares of DWM stock, worth $754,799. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,970

Previous 14,157 1.32%

Holding current value

$754,799

Previous $814,000 9.58%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$52.54 - $57.11 $9,824 - $10,679	-187 Reduced 1.32%	13,970 $736,000
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

123

Shares Held

5.89M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

More about DWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Wisdomtree Tr Transaction History