Tidemark, LLC Wisdomtree Tr Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Tidemark, LLC holds 7,500 shares of DTH stock, worth $375,225. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,765 3.41%

Holding current value

$375,225

Previous $359,000 2.51%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$46.13 - $49.9 $12,224 - $13,223	-265 Reduced 3.41%	7,500 $368,000
Q2 2025 Aug 11, 2025	SELL	$37.84 - $46.83 $20,698 - $25,616	-547 Reduced 6.58%	7,765 $359,000
Q1 2025 May 09, 2025	SELL	$37.33 - $43.33 $83,544 - $96,972	-2,238 Reduced 21.21%	8,312 $352,000
Q4 2024 Feb 10, 2025	SELL	$37.38 - $41.11 $300,011 - $329,948	-8,026 Reduced 43.21%	10,550 $398,000
Q3 2024 Nov 07, 2024	SELL	$37.62 - $41.83 $39,350 - $43,754	-1,046 Reduced 5.33%	18,576 $769,000

Q2 2024 Aug 12, 2024	SELL	$38.08 - $41.21 $155,442 - $168,219	-4,082 Reduced 17.22%	19,622 $753 Million
Q1 2024 May 13, 2024	SELL	$37.09 - $39.82 $2.86 Million - $3.07 Million	-76,999 Reduced 76.46%	23,704 $939 Million
Q4 2023 Feb 09, 2024	BUY	$34.66 - $39.12 $3.49 Million - $3.94 Million	100,703 New	100,703 $3.92 Billion

Others Institutions Holding DTH

# of Institutions

114

Shares Held

6.71M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker DTH
Sector ETFs
Industry ETFs

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