Blue Mar Capital Management, LLC Wisdomtree, Inc. Transaction History

Blue Mar Capital Management, LLC

$48.8 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-406,798 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-38,619 Reduced 8.67%	406,798 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	N/A	32,526 Added 7.88%	445,417 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,582 Added 0.38%	412,891 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	N/A	11,167 Added 2.79%	411,309 $2.55 Million
Q1 2021 May 17, 2021	BUY	N/A	5,241 Added 1.33%	400,142 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,062 Reduced 0.27%	394,901 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	N/A	8,996 Added 2.32%	395,963 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	N/A	28,427 Added 7.93%	386,967 $1.34 Million
Q1 2020 May 15, 2020	BUY	N/A	20,917 Added 6.2%	358,540 $835,000
Q4 2019 Feb 14, 2020	SELL	N/A	-169,770 Reduced 33.46%	337,623 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	N/A	32,811 Added 6.91%	507,393 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	91,431 Added 23.86%	474,582 $2.93 Million
Q1 2019 May 15, 2019	BUY	N/A	90,207 Added 30.79%	383,151 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,902 Added 13.09%	292,944 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,772 Added 12.49%	259,042 $2.35 Million
Q1 2018 May 15, 2018	BUY	N/A	17,712 Added 8.33%	230,270 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	91,850 Added 76.09%	212,558 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	120,708	120,708 $1.23 Million

Others Institutions Holding WT

# of Institutions

1

Shares Held

75

Call Options Held

0

Put Options Held

0

Lake Point Wealth Management

75
Shares

$0
0.0% of portfolio

About WISDOMTREE, INC.

Ticker WT

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