Tnf LLC Wisdomtree Tr Transaction History

Tnf LLC

$280 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$48.54 - $51.63 $12,960 - $13,785	-267 Reduced 5.52%	4,574 $228,000
Q1 2023 May 01, 2023	SELL	$47.34 - $51.12 $30,676 - $33,125	-648 Reduced 11.81%	4,841 $240,000
Q4 2022 Feb 07, 2023	SELL	$39.94 - $48.25 $26,799 - $32,375	-671 Reduced 10.89%	5,489 $258,000
Q3 2022 Oct 12, 2022	SELL	$39.86 - $47.65 $41,055 - $49,079	-1,030 Reduced 14.33%	6,160 $249,000
Q2 2022 Jul 25, 2022	SELL	$45.44 - $53.31 $122,369 - $143,563	-2,693 Reduced 27.25%	7,190 $326,000
Q1 2022 Apr 25, 2022	BUY	$48.63 - $55.69 $24,071 - $27,566	495 Added 5.27%	9,883 $505,000
Q4 2021 Jan 18, 2022	SELL	$51.6 - $54.8 $47,162 - $50,087	-914 Reduced 8.87%	9,388 $521,000
Q3 2021 Dec 13, 2021	BUY	$52.87 - $56.39 $544,666 - $580,929	10,302 New	10,302 $543,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

6.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$63.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

712K
Shares

$42.1 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

466K
Shares

$27.5 Million
0.05% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$23.1 Million
1.98% of portfolio
Bank Of America Corp Charlotte, NC

350K
Shares

$20.7 Million
0.0% of portfolio

About WISDOMTREE TR

Ticker DWM
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