Carlson Capital Management Wisdomtree Tr Wisdomtree U.S. Transaction History

Carlson Capital Management

$1.38 Billion
Q4 2024

A detailed history of Carlson Capital Management transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Carlson Capital Management holds 6,181 shares of WTV stock, worth $538,797. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,181

Previous 6,317 2.15%

Holding current value

$538,797

Previous $505,000 2.18%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$79.95 - $89.42 $10,873 - $12,161	-136 Reduced 2.15%	6,181 $516,000
Q3 2024 Nov 13, 2024	SELL	$71.31 - $80.0 $62,824 - $70,480	-881 Reduced 12.24%	6,317 $505,000
Q2 2024 Jul 11, 2024	SELL	$70.89 - $75.25 $29,915 - $31,755	-422 Reduced 5.54%	7,198 $525,000
Q1 2024 Apr 12, 2024	SELL	$67.26 - $75.6 $4.76 Million - $5.36 Million	-70,834 Reduced 90.29%	7,620 $576,000
Q4 2023 Jan 16, 2024	BUY	$58.23 - $69.0 $164,325 - $194,718	2,822 Added 3.73%	78,454 $5.38 Million
Q3 2023 Nov 21, 2023	SELL	$61.07 - $65.29 $41,649 - $44,527	-682 Reduced 0.89%	75,632 $4.67 Million
Q2 2023 Jul 24, 2023	BUY	$56.55 - $62.55 $275,172 - $304,368	4,866 Added 6.81%	76,314 $4.77 Million
Q1 2023 Apr 17, 2023	BUY	$55.47 - $64.26 $1.95 Million - $2.26 Million	35,188 Added 97.04%	71,448 $4.19 Million
Q4 2022 Feb 03, 2023	SELL	$52.5 - $60.43 $2.9 Million - $3.34 Million	-55,269 Reduced 60.38%	36,260 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$51.04 - $60.66 $3.16 Million - $3.76 Million	62,002 Added 209.98%	91,529 $4.67 Million
Q2 2022 Jul 18, 2022	BUY	$52.19 - $63.1 $1.54 Million - $1.86 Million	29,527 New	29,527 $1.57 Million

Others Institutions Holding WTV

# of Institutions

161

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR WISDOMTREE U.S.

Ticker WTV
Sector ETFs
Industry ETFs

More about WTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Wisdomtree Tr Wisdomtree U.S. Transaction History