Hbk Sorce Advisory LLC Wisdomtree Tr Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 60,098 shares of DWM stock, worth $3.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
60,098
Previous 60,243 0.24%
Holding current value
$3.19 Million
Previous $3.24 Million 6.89%
% of portfolio
0.14%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$52.24 - $58.1 $7,574 - $8,424
-145 Reduced 0.24%
60,098 $3.46 Million
Q2 2024

Aug 08, 2024
SELL
$52.54 - $56.44 $328,375 - $352,750
-6,250 Reduced 9.4%
60,243 $3.24 Million
Q1 2024

May 09, 2024
SELL
$50.94 - $55.08 $695,025 - $751,511
-13,644 Reduced 17.03%
66,493 $3.64 Million
Q4 2023

Jan 25, 2024
SELL
$46.5 - $52.58 $463,140 - $523,696
-9,960 Reduced 11.05%
80,137 $4.21 Million
Q3 2023

Nov 06, 2023
SELL
$48.13 - $51.79 $2.22 Million - $2.39 Million
-46,083 Reduced 33.84%
90,097 $4.36 Million
Q2 2023

Aug 04, 2023
SELL
$48.54 - $51.63 $14.1 Million - $15 Million
-291,238 Reduced 68.14%
136,180 $6.81 Million
Q1 2023

Aug 15, 2023
BUY
$47.34 - $51.12 $3.61 Million - $3.9 Million
76,263 Added 56.0%
212,443 $10.6 Million
Q1 2023

May 15, 2023
SELL
$47.34 - $51.12 $3.14 Million - $3.39 Million
-66,300 Reduced 13.43%
427,418 $32 Million
Q4 2022

Feb 09, 2023
SELL
$39.94 - $48.25 $39.2 Million - $47.4 Million
-981,545 Reduced 66.53%
493,718 $23.2 Million
Q3 2022

Nov 14, 2022
SELL
$39.86 - $47.65 $1.52 Million - $1.81 Million
-38,074 Reduced 2.52%
1,475,263 $59.2 Million
Q2 2022

Aug 15, 2022
BUY
$45.44 - $53.31 $10.7 Million - $12.6 Million
236,096 Added 18.48%
1,513,337 $68.8 Million
Q1 2022

May 13, 2022
BUY
$48.63 - $55.69 $62.1 Million - $71.1 Million
1,277,241 New
1,277,241 $67.4 Million

Others Institutions Holding DWM

# of Institutions
126
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR

DWM Quotes by TradingView
  • Ticker DWM
  • Sector ETFs
  • Industry ETFs
More about DWM
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email