Wescap Management Group, Inc. Wisdomtree Tr Currency Hedged Transaction History

Wescap Management Group, Inc.

$350 Million
Q2 2024

A detailed history of Wescap Management Group, Inc. transactions in Wisdomtree Tr Currency Hedged stock. As of the latest transaction made, Wescap Management Group, Inc. holds 10,946 shares of DDWM stock, worth $381,905. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,946

Previous 10,946 -0.0%

Holding current value

$381,905

Previous $374,000 0.53%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$26.03 - $29.27 $37,847 - $42,558	-1,454 Reduced 11.73%	10,946 $284,000
Q2 2022 Aug 11, 2022	SELL	$27.95 - $31.1 $12,912 - $14,368	-462 Reduced 3.59%	12,400 $346,000
Q1 2022 May 11, 2022	BUY	$28.24 - $31.74 $5,309 - $5,967	188 Added 1.48%	12,862 $394,000
Q4 2021 Feb 11, 2022	SELL	$29.46 - $31.01 $138,373 - $145,653	-4,697 Reduced 27.04%	12,674 $390,000
Q2 2021 Aug 02, 2021	SELL	$29.96 - $31.68 $173,228 - $183,173	-5,782 Reduced 24.97%	17,371 $533,000
Q4 2020 Feb 10, 2021	SELL	$24.38 - $28.17 $132,115 - $152,653	-5,419 Reduced 18.97%	23,153 $644,000
Q3 2020 Nov 12, 2020	SELL	$25.22 - $26.73 $398,551 - $422,414	-15,803 Reduced 35.61%	28,572 $726,000
Q2 2020 Aug 06, 2020	SELL	$22.05 - $27.01 $296,660 - $363,392	-13,454 Reduced 23.27%	44,375 $1.12 Million
Q1 2020 May 13, 2020	SELL	$20.08 - $30.89 $756,995 - $1.16 Million	-37,699 Reduced 39.46%	57,829 $1.32 Million
Q4 2019 Feb 05, 2020	BUY	$28.03 - $30.88 $17,771 - $19,577	634 Added 0.67%	95,528 $2.89 Million
Q3 2019 Nov 13, 2019	BUY	$28.47 - $29.16 $103,346 - $105,850	3,630 Added 3.98%	94,894 $2.73 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-784 Reduced 0.85%	91,264 $2.65 Million
Q1 2019 May 06, 2019	BUY	N/A	10,535 Added 12.92%	92,048 $2.62 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,232 Added 30.88%	81,513 $2.11 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-5,634 Reduced 8.3%	62,281 $1.84 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-874 Reduced 1.27%	67,915 $1.96 Million
Q1 2018 May 03, 2018	BUY	N/A	8,886 Added 14.83%	68,789 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,953 Added 24.93%	59,903 $1.83 Million
Q3 2017 Nov 08, 2017	BUY	N/A	47,950	47,950 $1.43 Million

Others Institutions Holding DDWM

# of Institutions

Shares Held

5.74M

Call Options Held

Put Options Held

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About WISDOMTREE TR CURRENCY HEDGED

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Wescap Management Group, Inc. Wisdomtree Tr Currency Hedged Transaction History