Linscomb & Williams, Inc. Wisdomtree Tr Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$34.66 - $39.12 $628,663 - $709,558	-18,138 Reduced 71.03%	7,396 $287,000
Q3 2023 Oct 10, 2023	SELL	$35.8 - $38.54 $121,934 - $131,267	-3,406 Reduced 11.77%	25,534 $924,000
Q2 2023 Aug 09, 2023	SELL	$36.15 - $39.0 $38,716 - $41,769	-1,071 Reduced 3.57%	28,940 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$30.01 - $36.51 $9,693 - $11,792	-323 Reduced 1.06%	30,011 $1.08 Million
Q3 2021 Nov 03, 2021	SELL	$37.89 - $40.59 $21,369 - $22,892	-564 Reduced 1.83%	30,334 $1.15 Million
Q1 2021 May 12, 2021	SELL	$37.05 - $39.86 $47,535 - $51,140	-1,283 Reduced 3.99%	30,898 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$31.49 - $37.76 $181,980 - $218,215	-5,779 Reduced 15.22%	32,181 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$32.41 - $35.33 $166,976 - $182,020	-5,152 Reduced 11.95%	37,960 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$28.17 - $35.69 $189,668 - $240,300	-6,733 Reduced 13.51%	43,112 $1.42 Million
Q1 2020 May 11, 2020	SELL	$25.75 - $42.34 $685,156 - $1.13 Million	-26,608 Reduced 34.8%	49,845 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$37.91 - $42.28 $60,466 - $67,436	-1,595 Reduced 2.04%	76,453 $3.21 Million
Q3 2019 Nov 08, 2019	SELL	$38.8 - $39.95 $17,848 - $18,377	-460 Reduced 0.59%	78,048 $3.05 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-8 Reduced 0.01%	78,508 $3.17 Million
Q1 2019 May 09, 2019	SELL	N/A	-68 Reduced 0.09%	78,516 $3.16 Million
Q4 2018 Feb 08, 2019	BUY	N/A	14,807 Added 23.22%	78,584 $2.92 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-966 Reduced 1.49%	63,777 $2.67 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-160 Reduced 0.25%	64,743 $2.68 Million
Q1 2018 May 04, 2018	BUY	N/A	3,842 Added 6.29%	64,903 $2.83 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,308 Reduced 2.1%	61,061 $2.71 Million
Q3 2017 Oct 27, 2017	BUY	N/A	62,369	62,369 $2.73 Million

Others Institutions Holding DTH

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.38M
Shares

$54.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

624K
Shares

$24.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

398K
Shares

$15.7 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

326K
Shares

$12.8 Million
3.24% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

199K
Shares

$7.83 Million
0.09% of portfolio

View Full List

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