Kendall Capital Management Wisdomtree Tr U.S Total Divide Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Kendall Capital Management holds 10,580 shares of DTD stock, worth $816,247. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,580

Previous 11,080 4.51%

Holding current value

$816,247

Previous $784,000 3.44%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.02 - $76.68 $35,010 - $38,340	-500 Reduced 4.51%	10,580 $811,000
Q2 2024 Aug 12, 2024	SELL	$67.07 - $71.45 $67,070 - $71,450	-1,000 Reduced 8.28%	11,080 $784,000
Q1 2024 May 10, 2024	SELL	$64.49 - $70.72 $64,489 - $70,720	-1,000 Reduced 7.65%	12,080 $854,000
Q3 2023 Oct 31, 2023	SELL	$60.13 - $64.29 $180,390 - $192,870	-3,000 Reduced 18.66%	13,080 $787,000
Q1 2023 May 11, 2023	SELL	$58.06 - $63.3 $87,090 - $94,950	-1,500 Reduced 8.53%	16,080 $974,000
Q1 2022 May 06, 2022	SELL	$61.31 - $65.53 $141,013 - $150,719	-2,300 Reduced 11.57%	17,580 $1.14 Million
Q4 2021 Jan 28, 2022	BUY	$59.03 - $64.77 $527,728 - $579,043	8,940 Added 81.72%	19,880 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$58.71 - $61.95 $23,484 - $24,780	-400 Reduced 3.53%	10,940 $1.29 Million
Q2 2021 Jul 30, 2021	SELL	$56.89 - $59.98 $28,445 - $29,990	-500 Reduced 4.22%	11,340 $1.34 Million
Q1 2021 May 05, 2021	SELL	$51.81 - $56.75 $51,810 - $56,750	-1,000 Reduced 7.79%	11,840 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$49.15 - $49.84 $98,300 - $99,680	-2,000 Reduced 13.48%	12,840 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,000 Reduced 6.31%	14,840 $1.44 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,200 Reduced 7.04%	15,840 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,000 Reduced 5.54%	17,040 $1.44 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-500 Reduced 2.7%	18,040 $1.73 Million
Q2 2018 Jul 27, 2018	BUY	N/A	16,000 Added 629.92%	18,540 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,540	2,540 $236,000

Others Institutions Holding DTD

# of Institutions

195

Shares Held

8.57M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S TOTAL DIVIDE

Ticker DTD
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Kendall Capital Management Wisdomtree Tr U.S Total Divide Transaction History