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 $564,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,181

Previous 6,317 2.15%

Holding current value

$564,387

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

172

Shares Held

15.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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