Tfg Advisers LLC Wiswisdomtree Tr Transaction History

Tfg Advisers LLC

$274 Million
Q4 2024

A detailed history of Tfg Advisers LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Tfg Advisers LLC holds 23,251 shares of DNL stock, worth $869,354. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,251

Previous 23,408 0.67%

Holding current value

$869,354

Previous $922,000 9.33%

% of portfolio

0.3%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$35.98 - $39.39 $5,648 - $6,184	-157 Reduced 0.67%	23,251 $836,000
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

112

Shares Held

12.3M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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