Azora Capital LP Wisdom Tree Investments, Inc. Transaction History

Azora Capital LP

$1.74 Billion
Q3 2024

A detailed history of Azora Capital LP transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Azora Capital LP holds 10,609,577 shares of WETF stock, worth $57.9 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

10,609,577

Previous 9,467,426 12.06%

Holding current value

$57.9 Million

Previous $51.7 Million 12.06%

% of portfolio

3.32%

Previous 2.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,142,151 Added 12.06%	10,609,577 $57.9 Million
Q2 2024 Aug 14, 2024	BUY	N/A	876,254 Added 10.2%	9,467,426 $51.7 Million
Q1 2024 May 15, 2024	BUY	N/A	797,851 Added 10.24%	8,591,172 $46.9 Million
Q4 2023 Feb 14, 2024	BUY	N/A	268,277 Added 3.57%	7,793,321 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	N/A	2,618,114 Added 53.36%	7,525,044 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-2,292,050 Reduced 31.84%	4,906,930 $26.8 Million
Q1 2023 May 15, 2023	SELL	$5.46 - $5.57 $554,801 - $565,978	-101,612 Reduced 1.39%	7,198,980 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $5.54 $0 - $906,061	163,549 Added 2.29%	7,300,592 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$4.68 - $5.46 $4.21 Million - $4.91 Million	-899,050 Reduced 11.19%	7,137,043 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$4.98 - $6.29 $20.2 Million - $25.5 Million	4,048,822 Added 101.54%	8,036,093 $40.7 Million
Q1 2022 May 16, 2022	SELL	$5.16 - $6.49 $5.53 Million - $6.96 Million	-1,072,029 Reduced 21.19%	3,987,271 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $1.96 Million - $2.49 Million	362,316 Added 7.71%	5,059,300 $31 Million
Q3 2021 Nov 15, 2021	BUY	$5.55 - $6.55 $3.62 Million - $4.27 Million	652,575 Added 16.14%	4,696,984 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $616,525 - $728,802	100,248 Added 2.54%	4,044,409 $25.1 Million
Q1 2021 May 17, 2021	BUY	$5.26 - $6.36 $1.68 Million - $2.03 Million	319,550 Added 8.82%	3,944,161 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.51 $11.8 Million - $20 Million	3,624,611 New	3,624,611 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$4.57 - $5.37 $5.27 Million - $6.19 Million	-1,152,284 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.62 - $6.46 $5.32 Million - $7.44 Million	1,152,284 New	1,152,284 $6.02 Million
Q2 2019 Aug 14, 2019	SELL	$6.01 - $7.86 $5.92 Million - $7.74 Million	-984,926 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.93 - $7.99 $5.84 Million - $7.87 Million	984,926 New	984,926 $6.95 Million

Others Institutions Holding WETF

# of Institutions

236

Shares Held

117M

Call Options Held

22.3K

Put Options Held

49.7K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

More about WETF

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