Rfg Advisory, LLC Wisdomtree Tr Intl Multifactor Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$25.71 - $27.1 $30,929 - $32,601	1,203 Added 9.57%	13,771 $359,000
Q1 2024 Apr 11, 2024	BUY	$25.0 - $26.55 $46,075 - $48,931	1,843 Added 17.18%	12,568 $333,000
Q4 2023 Jan 25, 2024	BUY	$23.84 - $25.43 $13,684 - $14,596	574 Added 5.65%	10,725 $271,000
Q3 2023 Oct 16, 2023	SELL	$24.37 - $25.45 $2,461 - $2,570	-101 Reduced 0.99%	10,151 $249,000
Q2 2023 Aug 03, 2023	SELL	$24.74 - $25.91 $17,862 - $18,707	-722 Reduced 6.58%	10,252 $257,000
Q1 2023 May 09, 2023	SELL	$23.95 - $25.05 $3,017 - $3,156	-126 Reduced 1.14%	10,974 $274,000
Q4 2022 Feb 14, 2023	SELL	$21.86 - $24.43 $49,491 - $55,309	-2,264 Reduced 16.94%	11,100 $263,000
Q3 2022 Nov 10, 2022	BUY	$21.7 - $24.25 $5,186 - $5,795	239 Added 1.82%	13,364 $311,000
Q2 2022 Aug 09, 2022	SELL	$23.4 - $25.49 $12,565 - $13,688	-537 Reduced 3.93%	13,125 $313,000
Q1 2022 May 11, 2022	BUY	$23.53 - $26.68 $9,812 - $11,125	417 Added 3.15%	13,662 $344,000
Q4 2021 Feb 02, 2022	BUY	$25.52 - $26.76 $25,137 - $26,358	985 Added 8.03%	13,245 $352,000
Q3 2021 Oct 19, 2021	BUY	$25.87 - $27.23 $19,712 - $20,749	762 Added 6.63%	12,260 $317,000
Q2 2021 Jul 29, 2021	BUY	$25.46 - $26.84 $11,380 - $11,997	447 Added 4.04%	11,498 $301,000
Q1 2021 Apr 19, 2021	BUY	$24.3 - $25.66 $18,929 - $19,989	779 Added 7.58%	11,051 $281,000
Q4 2020 Feb 02, 2021	BUY	$23.06 - $24.87 $17,156 - $18,503	744 Added 7.81%	10,272 $261,000
Q3 2020 Oct 13, 2020	BUY	$23.27 - $24.49 $12,914 - $13,591	555 Added 6.19%	9,528 $228,000
Q2 2020 Aug 03, 2020	BUY	$20.27 - $24.01 $181,882 - $215,441	8,973 New	8,973 $209,000

Others Institutions Holding DWMF

# of Institutions

19

Shares Held

450K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

149K
Shares

$4.06 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

70.1K
Shares

$1.91 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

64.1K
Shares

$1.74 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$1.38 Million
0.0% of portfolio
Insight Advisors, LLC Newtown, PA

22.2K
Shares

$604,188
0.17% of portfolio

About WISDOMTREE TR INTL MULTIFACTOR

Ticker DWMF
Sector Industrials

More about DWMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.