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 $230,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,162

Previous 8,270 49.67%

Holding current value

$230,907

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

123

Shares Held

6.02M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

More about DWM

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account