Ken Griffin Wisdomtree Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 4,162 shares of DWM stock, worth $223,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,162

Previous 8,270 49.67%

Holding current value

$223,873

Previous $444,000 46.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.24 - $58.1 $214,601 - $238,674	-4,108 Reduced 49.67%	4,162 $239,000
Q2 2024 Aug 14, 2024	SELL	$52.54 - $56.44 $4.32 Million - $4.64 Million	-82,215 Reduced 90.86%	8,270 $444,000
Q1 2024 May 15, 2024	BUY	$50.94 - $55.08 $95,665 - $103,440	1,878 Added 2.12%	90,485 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$46.5 - $52.58 $3.89 Million - $4.4 Million	83,649 Added 1687.15%	88,607 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$48.13 - $51.79 $1.51 Million - $1.62 Million	-31,302 Reduced 86.33%	4,958 $239,000
Q2 2023 Aug 14, 2023	BUY	$48.54 - $51.63 $669,172 - $711,771	13,786 Added 61.34%	36,260 $1.81 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $51.12 $156,316 - $168,798	-3,302 Reduced 12.81%	22,474 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$39.94 - $48.25 $278,341 - $336,254	6,969 Added 37.06%	25,776 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$39.86 - $47.65 $2.06 Million - $2.46 Million	-51,678 Reduced 73.32%	18,807 $755,000
Q2 2022 Aug 15, 2022	BUY	$45.44 - $53.31 $3.2 Million - $3.76 Million	70,485 New	70,485 $3.2 Million
Q1 2022 May 16, 2022	SELL	$48.63 - $55.69 $5.63 Million - $6.45 Million	-115,796 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.6 - $54.8 $5.98 Million - $6.35 Million	115,796 New	115,796 $0
Q3 2021 Nov 15, 2021	SELL	$52.87 - $56.39 $2.15 Million - $2.29 Million	-40,634 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.08 - $56.66 $1.5 Million - $1.61 Million	28,327 Added 230.17%	40,634 $0
Q1 2021 May 17, 2021	SELL	$50.35 - $53.3 $1.9 Million - $2.01 Million	-37,637 Reduced 75.36%	12,307 $647,000
Q4 2020 Feb 16, 2021	BUY	$43.68 - $50.9 $480,086 - $559,441	10,991 Added 28.22%	49,944 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$44.37 - $47.42 $1.73 Million - $1.85 Million	38,953 New	38,953 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$37.7 - $47.21 $3 Million - $3.76 Million	-79,689 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.55 - $53.86 $491,300 - $765,889	14,220 Added 21.72%	79,689 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$48.34 - $53.77 $2.2 Million - $2.44 Million	45,436 Added 226.81%	65,469 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$49.49 - $50.65 $1.04 Million - $1.07 Million	-21,061 Reduced 51.25%	20,033 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-29,463 Reduced 41.76%	41,094 $2.1 Million
Q1 2019 May 15, 2019	BUY	N/A	57,375 Added 435.25%	70,557 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-9,373 Reduced 41.56%	13,182 $0
Q1 2018 May 11, 2018	SELL	N/A	-81,571 Reduced 78.34%	22,555 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	N/A	64,496 Added 162.75%	104,126 $5.81 Million
Q3 2017 Nov 09, 2017	BUY	N/A	39,630	39,630 $2.16 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

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