Barclays PLC Wisdom Tree Investments, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Barclays PLC holds 268,668 shares of WETF stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,668

Previous 268,668 -0.0%

Holding current value

$1.47 Million

Previous $2.68 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	179,493 Added 201.28%	268,668 $2.68 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-35,348 Reduced 28.39%	89,175 $885,000
Q1 2024 May 15, 2024	SELL	N/A	-92,709 Reduced 42.68%	124,523 $1.15 Million
Q4 2023 Feb 15, 2024	BUY	N/A	152,690 Added 236.57%	217,232 $1.51 Million
Q3 2023 Nov 07, 2023	BUY	N/A	2,500 Added 4.03%	64,542 $450,000
Q2 2023 Aug 03, 2023	SELL	N/A	-6,768 Reduced 9.84%	62,042 $424,000
Q1 2023 May 04, 2023	BUY	$5.46 - $5.57 $44,810 - $45,712	8,207 Added 13.54%	68,810 $403,000
Q4 2022 Feb 13, 2023	BUY	$0.0 - $5.54 $0 - $169,568	30,608 Added 102.04%	60,603 $330,000
Q3 2022 Nov 03, 2022	SELL	$4.68 - $5.46 $26,325 - $30,712	-5,625 Reduced 15.79%	29,995 $140,000
Q2 2022 Aug 12, 2022	SELL	$4.98 - $6.29 $278,715 - $352,032	-55,967 Reduced 61.11%	35,620 $181,000
Q1 2022 May 16, 2022	SELL	$5.16 - $6.49 $423,011 - $532,043	-81,979 Reduced 47.23%	91,587 $537,000
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $411,920 - $521,360	76,000 Added 77.9%	173,566 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$5.55 - $6.55 $47,080 - $55,563	-8,483 Reduced 8.0%	97,566 $553,000
Q2 2021 Aug 13, 2021	SELL	$6.15 - $7.27 $348,305 - $411,736	-56,635 Reduced 34.81%	106,049 $657,000
Q1 2021 May 13, 2021	BUY	$5.26 - $6.36 $142,877 - $172,756	27,163 Added 20.04%	162,684 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$3.25 - $5.51 $346,869 - $588,076	-106,729 Reduced 44.06%	135,521 $724,000
Q3 2020 Nov 12, 2020	BUY	$3.09 - $4.29 $39,629 - $55,019	12,825 Added 5.59%	242,250 $776,000
Q2 2020 Aug 12, 2020	BUY	$2.27 - $3.77 $116,852 - $194,068	51,477 Added 28.93%	229,425 $796,000
Q1 2020 May 13, 2020	SELL	$2.04 - $5.15 $103,595 - $261,527	-50,782 Reduced 22.2%	177,948 $415,000
Q4 2019 Feb 10, 2020	BUY	$4.57 - $5.37 $92,560 - $108,763	20,254 Added 9.72%	228,730 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$4.62 - $6.46 $141,875 - $198,380	30,709 Added 17.27%	208,476 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$6.01 - $7.86 $946,280 - $1.24 Million	-157,451 Reduced 46.97%	177,767 $1.1 Million
Q1 2019 May 15, 2019	BUY	$5.93 - $7.99 $1.51 Million - $2.04 Million	255,026 Added 318.02%	335,218 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$6.18 - $8.4 $481,848 - $654,939	-77,969 Reduced 49.3%	80,192 $533,000
Q3 2018 Nov 14, 2018	BUY	$7.83 - $9.68 $72,263 - $89,336	9,229 Added 6.2%	158,161 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$8.72 - $11.66 $164,816 - $220,385	18,901 Added 14.54%	148,932 $1.35 Million
Q1 2018 May 15, 2018	BUY	$8.94 - $13.23 $102,970 - $152,383	11,518 Added 9.72%	130,031 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$10.27 - $12.66 $153,926 - $189,748	14,988 Added 14.48%	118,513 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$8.76 - $10.57 $906,879 - $1.09 Million	103,525	103,525 $1.05 Million

Others Institutions Holding WETF

# of Institutions

235

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...

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