Thrive Capital Management, LLC Wisdomtree Tr Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Thrive Capital Management, LLC holds 35,840 shares of DWM stock, worth $1.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

35,840

Previous 39,804 9.96%

Holding current value

$1.9 Million

Previous $2.14 Million 3.55%

% of portfolio

0.98%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.24 - $58.1 $207,079 - $230,308	-3,964 Reduced 9.96%	35,840 $2.06 Million
Q2 2024 Aug 09, 2024	BUY	$52.54 - $56.44 $2.09 Million - $2.25 Million	39,804 New	39,804 $2.14 Million
Q4 2023 Jan 29, 2024	SELL	$46.5 - $52.58 $722,377 - $816,830	-15,535 Reduced 20.98%	58,521 $3.07 Million
Q3 2023 Nov 02, 2023	SELL	$48.13 - $51.79 $101,265 - $108,966	-2,104 Reduced 2.76%	74,056 $3.58 Million
Q2 2023 Aug 02, 2023	SELL	$48.54 - $51.63 $303,714 - $323,048	-6,257 Reduced 7.59%	76,160 $3.81 Million
Q1 2023 May 08, 2023	SELL	$47.34 - $51.12 $14,533 - $15,693	-307 Reduced 0.37%	82,417 $4.1 Million
Q4 2022 Jan 18, 2023	SELL	$39.94 - $48.25 $540,188 - $652,581	-13,525 Reduced 14.05%	82,724 $0
Q3 2022 Nov 09, 2022	BUY	$39.86 - $47.65 $327,250 - $391,206	8,210 Added 9.33%	96,249 $3.86 Million
Q2 2022 Aug 08, 2022	SELL	$45.44 - $53.31 $533,238 - $625,592	-11,735 Reduced 11.76%	88,039 $4 Million
Q1 2022 May 06, 2022	BUY	$48.63 - $55.69 $731,054 - $837,187	15,033 Added 17.74%	99,774 $5.26 Million
Q4 2021 Feb 09, 2022	BUY	$51.6 - $54.8 $748,148 - $794,545	14,499 Added 20.64%	84,741 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$52.87 - $56.39 $168,919 - $180,166	3,195 Added 4.77%	70,242 $3.71 Million
Q2 2021 Aug 06, 2021	BUY	$53.08 - $56.66 $666,472 - $711,422	12,556 Added 23.04%	67,047 $3.66 Million
Q1 2021 May 10, 2021	BUY	$50.35 - $53.3 $229,193 - $242,621	4,552 Added 9.12%	54,491 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$43.68 - $50.9 $2.18 Million - $2.54 Million	49,939 New	49,939 $2.53 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker DWM
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Thrive Capital Management, LLC Wisdomtree Tr Transaction History