O'Shaughnessy Asset Management, LLC Wisdomtree Tr Currency Hedged Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr Currency Hedged stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,605 shares of DDWM stock, worth $131,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,605

Previous 3,190 13.01%

Holding current value

$131,041

Previous $108,000 19.44%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.7 - $36.14 $13,570 - $14,998	415 Added 13.01%	3,605 $129,000
Q1 2024 May 13, 2024	BUY	$31.41 - $34.22 $5,685 - $6,193	181 Added 6.02%	3,190 $109,000
Q4 2023 Feb 09, 2024	BUY	$29.4 - $32.18 $8,584 - $9,396	292 Added 10.75%	3,009 $96,000
Q3 2023 Nov 13, 2023	SELL	$30.29 - $32.0 $154,206 - $162,912	-5,091 Reduced 65.2%	2,717 $82,000
Q2 2023 Aug 11, 2023	BUY	$30.35 - $32.18 $170,840 - $181,141	5,629 Added 258.33%	7,808 $244,000
Q1 2023 May 12, 2023	BUY	$29.44 - $31.6 $4,533 - $4,866	154 Added 7.6%	2,179 $67,000
Q4 2022 Feb 10, 2023	BUY	$26.1 - $30.04 $26,595 - $30,610	1,019 Added 101.29%	2,025 $59,000
Q3 2022 Nov 14, 2022	SELL	$26.03 - $29.27 $21,214 - $23,855	-815 Reduced 44.76%	1,006 $26,000
Q2 2022 Aug 11, 2022	BUY	$27.95 - $31.1 $50,896 - $56,633	1,821 New	1,821 $51,000

Others Institutions Holding DDWM

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

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About WISDOMTREE TR CURRENCY HEDGED

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O'Shaughnessy Asset Management, LLC Wisdomtree Tr Currency Hedged Transaction History