Motco Wisdomtree Tr Transaction History

Motco

$982 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$30.07 - $35.52 $76,197 - $90,007	-2,534 Reduced 77.04%	755 $23,000
Q2 2022 Aug 05, 2022	SELL	$34.57 - $40.19 $32,288 - $37,537	-934 Reduced 22.12%	3,289 $114,000
Q1 2022 May 06, 2022	SELL	$36.97 - $41.22 $924 - $1,030	-25 Reduced 0.59%	4,223 $168,000
Q4 2021 Feb 08, 2022	SELL	$36.83 - $39.04 $4,677 - $4,958	-127 Reduced 2.9%	4,248 $164,000
Q2 2021 Aug 04, 2021	SELL	$39.57 - $41.75 $167,301 - $176,519	-4,228 Reduced 49.15%	4,375 $173,000
Q1 2021 Apr 16, 2021	SELL	$37.05 - $39.86 $129,674 - $139,510	-3,500 Reduced 28.92%	8,603 $338,000
Q4 2020 Feb 05, 2021	SELL	$31.49 - $37.76 $34,639 - $41,536	-1,100 Reduced 8.33%	12,103 $453,000
Q2 2020 Jul 15, 2020	SELL	$28.17 - $35.69 $85,636 - $108,497	-3,040 Reduced 18.72%	13,203 $435,000
Q4 2019 Feb 06, 2020	SELL	$37.91 - $42.28 $93,448 - $104,220	-2,465 Reduced 13.18%	16,243 $683,000
Q3 2019 Nov 05, 2019	SELL	$38.8 - $39.95 $12,997 - $13,383	-335 Reduced 1.76%	18,708 $730,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,187 Reduced 5.87%	19,043 $769,000
Q1 2019 May 02, 2019	SELL	N/A	-525 Reduced 2.53%	20,230 $815,000
Q4 2018 Feb 08, 2019	SELL	N/A	-9,082 Reduced 30.44%	20,755 $770,000
Q3 2018 Nov 07, 2018	SELL	N/A	-67 Reduced 0.22%	29,837 $1.25 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-759 Reduced 2.48%	29,904 $1.24 Million
Q1 2018 May 08, 2018	SELL	N/A	-540 Reduced 1.73%	30,663 $1.34 Million
Q4 2017 Feb 06, 2018	BUY	N/A	6,920 Added 28.5%	31,203 $1.39 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-45 Reduced 0.18%	24,283 $1.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	24,328	24,328 $1.02 Million

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

About WISDOMTREE TR

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