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Willis Investment Counsel
> DTD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Wisdom Tree Trust | DTD | 5,781 | -265 | 358,942,000 | 358,614,000 | $62,089.95 |
09/30/2022 | Wisdom Tree Trust | DTD | 6,046 | -220 | 328,000 | -35,000 | $54.25 |
06/30/2022 | Wisdom Tree Trust | DTD | 6,266 | -100 | 363,000 | -48,000 | $57.93 |
03/31/2022 | Wisdom Tree Trust | DTD | 6,366 | 3,183 | 411,000 | 37,000 | $64.56 |
09/30/2021 | Wisdom Tree Trust | DTD | 3,183 | 0 | 374,000 | -3,000 | $117.50 |
06/30/2021 | Wisdom Tree Trust | DTD | 3,183 | 0 | 377,000 | 17,000 | $118.44 |
03/31/2021 | Wisdom Tree Trust | DTD | 3,183 | -100 | 360,000 | 16,000 | $113.10 |
12/31/2020 | Wisdom Tree Trust | DTD | 3,283 | 0 | 344,000 | 36,000 | $104.78 |
09/30/2020 | Wisdom Tree Trust | DTD | 3,283 | -35 | 308,000 | 9,000 | $93.82 |
06/30/2020 | Wisdom Tree Trust | DTD | 3,318 | 0 | 299,000 | 39,000 | $90.11 |
03/31/2020 | Wisdom Tree Trust | DTD | 3,318 | 0 | 260,000 | -90,000 | $78.36 |
12/31/2019 | Wisdom Tree Trust | DTD | 3,318 | -95 | 350,000 | 12,000 | $105.49 |
09/30/2019 | Wisdom Tree Trust | DTD | 3,413 | 0 | 338,000 | 6,000 | $99.03 |
06/30/2019 | Wisdom Tree Trust | DTD | 3,413 | 3,413 | 332,000 | 332,000 | $97.28 |
03/31/2019 | Wisdom Tree Trust | DTD | 0 | -3,453 | 0 | -292,000 | |
12/31/2018 | Wisdom Tree Trust | DTD | 3,453 | 0 | 292,000 | -40,000 | $84.56 |
09/30/2018 | Wisdom Tree Trust | DTD | 3,453 | 0 | 332,000 | 17,000 | $96.15 |
06/30/2018 | Wisdom Tree Trust | DTD | 3,453 | -100 | 315,000 | -2,000 | $91.23 |
03/31/2018 | Wisdom Tree Trust | DTD | 3,553 | 0 | 317,000 | -13,000 | $89.22 |
12/31/2017 | Wisdom Tree Trust | DTD | 3,553 | -85 | 330,000 | 11,000 | $92.88 |
09/30/2017 | Wisdom Tree Trust | DTD | 3,638 | -80 | 319,000 | 3,000 | $87.69 |
06/30/2017 | Wisdom Tree Trust | DTD | 3,718 | -50 | 316,000 | 0 | $84.99 |
03/31/2017 | Wisdom Tree Trust | DTD | 3,768 | 3,768 | 316,000 | 316,000 | $83.86 |
12/31/2016 | Wisdom Tree Trust | DTD | 0 | -4,241 | 0 | -331,000 | |
09/30/2016 | Wisdom Tree Trust | DTD | 4,241 | -472 | 331,000 | -36,000 | $78.05 |
06/30/2016 | Wisdom Tree Trust | DTD | 4,713 | 4,713 | 367,000 | 367,000 | $77.87 |
03/31/2016 | Wisdom Tree Trust | DTD | 4,810 | 4,810 | 357,000 | 357,000 | $74.22 |
12/31/2015 | Wisdom Tree Trust | DTD | 4,915 | 4,915 | 352,000 | 352,000 | $71.62 |
09/30/2015 | Wisdom Tree Trust | DTD | 4,975 | 4,975 | 338,000 | 338,000 | $67.94 |
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