Astoria Portfolio Advisors Llc. Wisdomtree Tr Transaction History

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Wisdomtree Tr stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 110,493 shares of IHDG stock, worth $5.04 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

110,493

Previous 156,080 29.21%

Holding current value

$5.04 Million

Previous $7.13 Million 32.66%

% of portfolio

2.0%

Previous 2.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$43.38 - $46.0 $1.98 Million - $2.1 Million	-45,587 Reduced 29.21%	110,493 $4.8 Million
Q3 2024 Oct 15, 2024	SELL	$42.42 - $46.78 $4.23 Million - $4.67 Million	-99,758 Reduced 38.99%	156,080 $7.13 Million
Q2 2024 Jul 09, 2024	BUY	$43.96 - $46.57 $3.12 Million - $3.31 Million	71,047 Added 38.45%	255,838 $11.7 Million
Q1 2024 Apr 16, 2024	BUY	$41.39 - $45.98 $290,930 - $323,193	7,029 Added 3.95%	184,791 $8.49 Million
Q4 2023 Feb 07, 2024	SELL	$37.18 - $42.02 $1.49 Million - $1.68 Million	-40,086 Reduced 18.4%	177,762 $7.46 Million
Q3 2023 Oct 27, 2023	BUY	$38.54 - $40.44 $498,784 - $523,374	12,942 Added 6.32%	217,848 $8.44 Million
Q2 2023 Jul 14, 2023	BUY	$39.29 - $40.67 $1.58 Million - $1.63 Million	40,195 Added 24.4%	204,906 $8.23 Million
Q1 2023 Apr 05, 2023	BUY	$36.38 - $39.42 $1.38 Million - $1.49 Million	37,914 Added 29.9%	164,711 $6.49 Million
Q4 2022 Jan 23, 2023	BUY	$35.63 - $40.75 $2.4 Million - $2.74 Million	67,308 Added 113.14%	126,797 $0
Q3 2022 Nov 03, 2022	BUY	$35.81 - $40.82 $183,705 - $209,406	5,130 Added 9.44%	59,489 $2.14 Million
Q2 2022 Jul 07, 2022	BUY	$37.42 - $43.67 $508,799 - $593,780	13,597 Added 33.36%	54,359 $2.03 Million
Q1 2022 Jun 01, 2022	SELL	$39.56 - $46.1 $510,324 - $594,690	-12,900 Reduced 24.04%	40,762 $1.75 Million
Q4 2021 Jun 01, 2022	BUY	$42.54 - $45.97 $2.28 Million - $2.47 Million	53,662 New	53,662 $2.46 Million

Others Institutions Holding IHDG

# of Institutions

251

Shares Held

47.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Astoria Portfolio Advisors Llc. Wisdomtree Tr Transaction History