Madrona Financial Services, LLC Wisdomtree Tr Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$34.57 - $40.19 $183,566 - $213,408	-5,310 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$36.97 - $41.22 $4,806 - $5,358	-130 Reduced 2.39%	5,310 $211,000
Q3 2021 Nov 08, 2021	BUY	$37.89 - $40.59 $2,273 - $2,435	60 Added 1.12%	5,440 $206,000
Q1 2021 May 04, 2021	SELL	$37.05 - $39.86 $18,450 - $19,850	-498 Reduced 8.47%	5,380 $211,000
Q4 2020 Feb 08, 2021	BUY	$31.49 - $37.76 $185,098 - $221,953	5,878 New	5,878 $220,000
Q3 2020 Oct 29, 2020	SELL	$32.41 - $35.33 $201,363 - $219,505	-6,213 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$28.17 - $35.69 $63,241 - $80,124	-2,245 Reduced 26.54%	6,213 $205,000
Q1 2020 Apr 30, 2020	SELL	$25.75 - $42.34 $15,321 - $25,192	-595 Reduced 6.57%	8,458 $249,000
Q4 2019 Feb 05, 2020	SELL	$37.91 - $42.28 $9,098 - $10,147	-240 Reduced 2.58%	9,053 $381,000
Q3 2019 Nov 08, 2019	BUY	$38.8 - $39.95 $776 - $799	20 Added 0.22%	9,293 $363,000
Q2 2019 Jul 25, 2019	SELL	N/A	-220 Reduced 2.32%	9,273 $375,000
Q4 2018 Feb 14, 2019	BUY	N/A	690 Added 7.84%	9,493 $352,000
Q1 2018 May 07, 2018	SELL	N/A	-135 Reduced 1.51%	8,803 $384,000
Q3 2017 Nov 08, 2017	SELL	N/A	-53 Reduced 0.59%	8,938 $391,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,991	8,991 $375,000

Others Institutions Holding DTH

# of Institutions

80

Shares Held

5.39M

Call Options Held

0

Put Options Held

0

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

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