Octavia Wealth Advisors, LLC Wisdomtree Tr Transaction History

Octavia Wealth Advisors, LLC

$818 Million
Q1 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 16,301 shares of DWM stock, worth $963,715. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,301

Previous 15,789 3.24%

Holding current value

$963,715

Previous $832,000 14.3%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$52.19 - $59.86 $26,721 - $30,648	512 Added 3.24%	16,301 $951,000
Q4 2024 Jan 17, 2025	SELL	$52.54 - $57.11 $58,582 - $63,677	-1,115 Reduced 6.6%	15,789 $832,000
Q3 2024 Oct 10, 2024	SELL	$52.24 - $58.1 $196,579 - $218,630	-3,763 Reduced 18.21%	16,904 $972,000
Q2 2024 Aug 01, 2024	SELL	$52.54 - $56.44 $333,629 - $358,394	-6,350 Reduced 23.5%	20,667 $1.11 Million
Q1 2024 Apr 15, 2024	SELL	$50.94 - $55.08 $23.3 Million - $25.2 Million	-457,834 Reduced 94.43%	27,017 $1.48 Million
Q4 2023 Jan 30, 2024	BUY	$46.5 - $52.58 $681,922 - $771,085	14,665 Added 3.12%	484,851 $25.5 Million
Q3 2023 Oct 30, 2023	BUY	$48.13 - $51.79 $1.28 Million - $1.38 Million	26,580 Added 5.99%	470,186 $22.7 Million
Q2 2023 Jul 18, 2023	BUY	$48.54 - $51.63 $1.18 Million - $1.25 Million	24,304 Added 5.8%	443,606 $22.2 Million
Q1 2023 Apr 20, 2023	BUY	$47.34 - $51.12 $2.89 Million - $3.12 Million	61,030 Added 17.03%	419,302 $20.9 Million
Q4 2022 Jan 19, 2023	BUY	$39.94 - $48.25 $1.83 Million - $2.21 Million	45,847 Added 14.67%	358,272 $0
Q3 2022 Oct 17, 2022	BUY	$39.86 - $47.65 $6.34 Million - $7.58 Million	159,113 Added 103.78%	312,425 $12.5 Million
Q2 2022 Jul 18, 2022	BUY	$45.44 - $53.31 $415,094 - $486,986	9,135 Added 6.34%	153,312 $6.9 Million
Q1 2022 Apr 20, 2022	BUY	$48.63 - $55.69 $668,711 - $765,793	13,751 Added 10.54%	144,177 $7.61 Million
Q4 2021 Jan 28, 2022	BUY	$51.6 - $54.8 $1.09 Million - $1.16 Million	21,218 Added 19.43%	130,426 $7.05 Million
Q3 2021 Nov 12, 2021	BUY	$52.87 - $56.39 $1.45 Million - $1.54 Million	27,367 Added 33.44%	109,208 $5.75 Million
Q2 2021 Jul 26, 2021	BUY	$53.08 - $56.66 $522,944 - $558,214	9,852 Added 13.69%	81,841 $4.46 Million
Q1 2021 May 10, 2021	SELL	$50.35 - $53.3 $435,426 - $460,938	-8,648 Reduced 10.72%	71,989 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$43.68 - $50.9 $3.52 Million - $4.1 Million	80,637 New	80,637 $4.08 Million

Others Institutions Holding DWM

# of Institutions

128

Shares Held

6.03M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Octavia Wealth Advisors, LLC Wisdomtree Tr Transaction History