Tfg Advisers LLC Wiswisdomtree Tr Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Tfg Advisers LLC holds 23,408 shares of DNL stock, worth $877,800. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,408

Previous 22,665 3.28%

Holding current value

$877,800

Previous $885,000 4.18%

% of portfolio

0.34%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.65 - $40.81 $27,230 - $30,321	743 Added 3.28%	23,408 $922,000
Q2 2024 Jul 25, 2024	BUY	$37.04 - $39.97 $77,784 - $83,937	2,100 Added 10.21%	22,665 $885,000
Q1 2024 May 06, 2024	BUY	$35.41 - $39.06 $57,824 - $63,784	1,633 Added 8.63%	20,565 $799,000
Q4 2023 Feb 13, 2024	BUY	$31.84 - $37.1 $1,337 - $1,558	42 Added 0.22%	18,932 $700,000
Q3 2023 Oct 19, 2023	BUY	$33.17 - $36.65 $33,667 - $37,199	1,015 Added 5.68%	18,890 $631,000
Q2 2023 Jul 19, 2023	BUY	$34.59 - $36.52 $20,823 - $21,985	602 Added 3.49%	17,875 $640,000
Q1 2023 May 02, 2023	BUY	$32.54 - $35.82 $4,523 - $4,978	139 Added 0.81%	17,273 $612,000
Q4 2022 Feb 01, 2023	SELL	$27.4 - $33.63 $297,372 - $364,986	-10,853 Reduced 38.78%	17,134 $552,000
Q3 2022 Oct 21, 2022	SELL	$27.2 - $34.05 $82,035 - $102,694	-3,016 Reduced 9.73%	27,987 $769,000
Q2 2022 Jul 20, 2022	SELL	$31.69 - $40.37 $7,859 - $10,011	-248 Reduced 0.79%	31,003 $982,000
Q1 2022 Apr 20, 2022	BUY	$36.81 - $43.65 $16,454 - $19,511	447 Added 1.45%	31,251 $1.24 Million
Q4 2021 Feb 01, 2022	BUY	$39.96 - $43.57 $71,568 - $78,033	1,791 Added 6.17%	30,804 $1.34 Million
Q3 2021 Oct 21, 2021	BUY	$40.46 - $43.87 $80,920 - $87,740	2,000 Added 7.4%	29,013 $1.17 Million
Q2 2021 Jul 19, 2021	BUY	$39.37 - $42.66 $594,880 - $644,592	15,110 Added 126.94%	27,013 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$37.62 - $40.48 $198,595 - $213,693	5,279 Added 79.7%	11,903 $924,000
Q4 2020 Feb 02, 2021	BUY	$32.44 - $38.32 $117,335 - $138,603	3,617 Added 120.29%	6,624 $504,000
Q3 2020 Nov 02, 2020	BUY	$31.77 - $34.29 $95,532 - $103,110	3,007 New	3,007 $200,000

Others Institutions Holding DNL

# of Institutions

109

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About WISWISDOMTREE TR

Ticker DNL
Sector ETFs
Industry ETFs

More about DNL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account