Kestra Advisory Services, LLC Wisdomtree Tr U.S Total Divide Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 96,188 shares of DTD stock, worth $7.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,188

Previous 100,284 4.08%

Holding current value

$7.42 Million

Previous $7.1 Million 3.83%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.02 - $76.68 $286,801 - $314,081	-4,096 Reduced 4.08%	96,188 $7.38 Million
Q2 2024 Aug 14, 2024	SELL	$67.07 - $71.45 $142,993 - $152,331	-2,132 Reduced 2.08%	100,284 $7.1 Million
Q1 2024 May 15, 2024	SELL	$64.49 - $70.72 $224,554 - $246,247	-3,482 Reduced 3.29%	102,416 $7.24 Million
Q4 2023 Feb 14, 2024	SELL	$57.51 - $65.5 $72,175 - $82,202	-1,255 Reduced 1.17%	105,898 $6.92 Million
Q3 2023 Nov 09, 2023	BUY	$60.13 - $64.29 $307,144 - $328,393	5,108 Added 5.01%	107,153 $6.45 Million
Q2 2023 Aug 11, 2023	BUY	$58.74 - $62.09 $114,895 - $121,448	1,956 Added 1.95%	102,045 $6.34 Million
Q1 2023 May 12, 2023	BUY	$58.06 - $63.3 $112,404 - $122,548	1,936 Added 1.97%	100,089 $6.06 Million
Q4 2022 Jan 31, 2023	BUY	$55.0 - $63.6 $526,350 - $608,652	9,570 Added 10.8%	98,153 $5.95 Million
Q3 2022 Nov 01, 2022	BUY	$54.26 - $63.28 $257,463 - $300,263	4,745 Added 5.66%	88,583 $4.81 Billion
Q2 2022 Aug 12, 2022	BUY	$56.16 - $65.68 $362,512 - $423,964	6,455 Added 8.34%	83,838 $4.86 Million
Q1 2022 Apr 26, 2022	BUY	$61.31 - $65.53 $384,413 - $410,873	6,270 Added 8.82%	77,383 $0
Q4 2021 Jan 20, 2022	BUY	$59.03 - $64.77 $2.18 Million - $2.4 Million	36,992 Added 108.41%	71,113 $0
Q3 2021 Oct 19, 2021	BUY	$58.71 - $61.95 $45,852 - $48,382	781 Added 2.34%	34,121 $0
Q2 2021 Jul 28, 2021	BUY	$56.89 - $59.98 $90,113 - $95,008	1,584 Added 4.99%	33,340 $0
Q1 2021 May 10, 2021	BUY	$51.81 - $56.75 $31,241 - $34,220	603 Added 1.94%	31,756 $0
Q4 2020 Jan 20, 2021	BUY	$45.34 - $52.5 $95,848 - $110,985	2,114 Added 7.28%	31,153 $3.25 Billion
Q3 2020 Nov 12, 2020	BUY	$44.65 - $49.39 $1.3 Million - $1.43 Million	29,039 New	29,039 $2.73 Billion

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

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Kestra Advisory Services, LLC Wisdomtree Tr U.S Total Divide Transaction History