Pro Vise Management Group, LLC Wisdomtree Tr Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q4 2024

A detailed history of Pro Vise Management Group, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 15,461 shares of DWM stock, worth $913,435. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,461

Previous 15,461 -0.0%

Holding current value

$913,435

Previous $889,000 8.44%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.24 - $58.1 $13,216 - $14,699	-253 Reduced 1.61%	15,461 $889,000
Q2 2024 Aug 12, 2024	SELL	$52.54 - $56.44 $7,618 - $8,183	-145 Reduced 0.91%	15,714 $844,000
Q1 2024 May 09, 2024	SELL	$50.94 - $55.08 $216,953 - $234,585	-4,259 Reduced 21.17%	15,859 $869,000
Q4 2023 Feb 09, 2024	SELL	$46.5 - $52.58 $1,069 - $1,209	-23 Reduced 0.11%	20,118 $1.06 Million
Q3 2023 Nov 08, 2023	SELL	$48.13 - $51.79 $15,064 - $16,210	-313 Reduced 1.53%	20,141 $973,000
Q2 2023 Aug 24, 2023	SELL	$48.54 - $51.63 $29,949 - $31,855	-617 Reduced 2.93%	20,454 $1.02 Million
Q1 2023 May 05, 2023	SELL	$47.34 - $51.12 $72,714 - $78,520	-1,536 Reduced 6.79%	21,071 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$39.94 - $48.25 $413,898 - $500,014	-10,363 Reduced 31.43%	22,607 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$39.86 - $47.65 $254,625 - $304,388	-6,388 Reduced 16.23%	32,970 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$45.44 - $53.31 $17,948 - $21,057	395 Added 1.01%	39,358 $1.79 Million
Q1 2022 Apr 27, 2022	SELL	$48.63 - $55.69 $31,269 - $35,808	-643 Reduced 1.62%	38,963 $2.06 Million
Q4 2021 Jan 18, 2022	SELL	$51.6 - $54.8 $253,252 - $268,958	-4,908 Reduced 11.03%	39,606 $2.14 Million
Q3 2021 Oct 20, 2021	SELL	$52.87 - $56.39 $4,123 - $4,398	-78 Reduced 0.17%	44,514 $2.35 Million
Q2 2021 Aug 06, 2021	SELL	$53.08 - $56.66 $72,454 - $77,340	-1,365 Reduced 2.97%	44,592 $2.43 Million
Q1 2021 Apr 22, 2021	SELL	$50.35 - $53.3 $166,104 - $175,836	-3,299 Reduced 6.7%	45,957 $2.42 Million
Q4 2020 Jan 19, 2021	SELL	$43.68 - $50.9 $121,736 - $141,858	-2,787 Reduced 5.36%	49,256 $2.49 Million
Q3 2020 Oct 26, 2020	SELL	$44.37 - $47.42 $5,679 - $6,069	-128 Reduced 0.25%	52,043 $2.37 Million
Q2 2020 Aug 07, 2020	SELL	$37.7 - $47.21 $115,889 - $145,123	-3,074 Reduced 5.56%	52,171 $2.31 Million
Q1 2020 May 07, 2020	BUY	$34.55 - $53.86 $112,391 - $175,206	3,253 Added 6.26%	55,245 $2.18 Million
Q4 2019 Feb 11, 2020	BUY	$48.34 - $53.77 $457,248 - $508,610	9,459 Added 22.24%	51,992 $2.78 Million
Q3 2019 Nov 13, 2019	BUY	$49.49 - $50.65 $289,763 - $296,555	5,855 Added 15.96%	42,533 $2.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	140 Added 0.38%	36,678 $1.87 Million
Q1 2019 May 13, 2019	SELL	N/A	-962 Reduced 2.57%	36,538 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	N/A	377 Added 1.02%	37,500 $1.75 Million
Q3 2018 Nov 05, 2018	BUY	N/A	194 Added 0.53%	37,123 $1.97 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,670 Reduced 4.33%	36,929 $1.95 Million
Q1 2018 May 09, 2018	SELL	N/A	-34 Reduced 0.09%	38,599 $2.12 Million
Q4 2017 Feb 07, 2018	BUY	N/A	4,478 Added 13.11%	38,633 $2.16 Million
Q3 2017 Nov 08, 2017	BUY	N/A	34,155	34,155 $1.86 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

6.18M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Pro Vise Management Group, LLC Wisdomtree Tr Transaction History