Arrow Mark Colorado Holdings LLC Wisdomtree, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

  • $7.03 Billion
  • Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Wisdomtree, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 7,059,712 shares of WT stock, worth $0. This represents 0.55% of its overall portfolio holdings.

Number of Shares
7,059,712
Previous 8,437,062 16.32%
Holding current value
$0
Previous $46.1 Million 16.32%
% of portfolio
0.55%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-1,377,350 Reduced 16.32%
7,059,712 $38.5 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-2,323,904 Reduced 21.6%
8,437,062 $46.1 Million
Q1 2024

May 15, 2024
SELL
N/A
-2,734,113 Reduced 20.26%
10,760,966 $58.8 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-1,257,602 Reduced 8.52%
13,495,079 $73.7 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-1,066,702 Reduced 6.74%
14,752,681 $80.5 Million
Q1 2023

May 15, 2023
SELL
N/A
-115,614 Reduced 0.73%
15,819,383 $86.4 Million
Q4 2022

Feb 14, 2023
BUY
N/A
1,735,804 Added 12.22%
15,934,997 $86.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-704,401 Reduced 4.73%
14,199,193 $66.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-545,842 Reduced 3.53%
14,903,594 $75.6 Million
Q1 2022

May 16, 2022
SELL
N/A
-274,435 Reduced 1.75%
15,449,436 $90.7 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-15,129 Reduced 0.1%
15,723,871 $96.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-775,927 Reduced 4.7%
15,739,000 $89.2 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-4,070,308 Reduced 19.77%
16,514,927 $102 Million
Q1 2021

May 17, 2021
BUY
N/A
183,620 Added 0.9%
20,585,235 $129 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-231,160 Reduced 1.12%
20,401,615 $109 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-60,273 Reduced 0.29%
20,632,775 $66 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,972,870 Added 10.54%
20,693,048 $71.8 Million
Q1 2020

May 15, 2020
BUY
N/A
2,295,681 Added 13.98%
18,720,178 $43.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,033,925 Added 14.13%
16,424,497 $79.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,135,134 Added 8.56%
14,390,572 $75.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
580,074 Added 4.58%
13,255,438 $81.8 Million
Q1 2019

May 15, 2019
BUY
N/A
2,059,780 Added 19.4%
12,675,364 $89.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,160,008 Added 12.27%
10,615,584 $70.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
696,324 Added 7.95%
9,455,576 $80.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
231,883 Added 2.72%
8,759,252 $79.5 Million
Q1 2018

May 15, 2018
SELL
N/A
-8,375 Reduced 0.1%
8,527,369 $78.2 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-62,419 Reduced 0.73%
8,535,744 $107 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,598,163
8,598,163 $87.5 Million

Others Institutions Holding WT

# of Institutions
1
Shares Held
75
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE, INC.

WT Quotes by TradingView
  • Ticker WT
More about WT
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