Clearbridge Investments, LLC Wisdomtree, Inc. Transaction History

Clearbridge Investments, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-433 Reduced 0.99%	43,350 $220,000
Q1 2022 May 13, 2022	SELL	N/A	-59,280 Reduced 57.52%	43,783 $257,000
Q4 2021 Feb 11, 2022	BUY	N/A	456 Added 0.44%	103,063 $631,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,320 Reduced 1.27%	102,607 $582,000
Q2 2021 Aug 13, 2021	SELL	N/A	-6,511 Reduced 5.9%	103,927 $644,000
Q1 2021 May 13, 2021	SELL	N/A	-5,652 Reduced 4.87%	110,438 $690,000
Q4 2020 Feb 10, 2021	SELL	N/A	-1,706 Reduced 1.45%	116,090 $621,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,185 Reduced 1.0%	117,796 $377,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,760,279 Reduced 93.67%	118,981 $413,000
Q1 2020 May 15, 2020	SELL	N/A	-4,146,437 Reduced 68.81%	1,879,260 $4.38 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,395 Reduced 0.06%	6,025,697 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,776 Reduced 0.03%	6,029,092 $31.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-90,160 Reduced 1.47%	6,030,868 $0
Q1 2019 May 15, 2019	BUY	N/A	18,732 Added 0.31%	6,121,028 $43.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,193 Added 0.2%	6,102,296 $40.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	268,811 Added 4.62%	6,090,103 $51.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	969,819 Added 19.99%	5,821,292 $52.9 Million
Q1 2018 May 15, 2018	BUY	N/A	9,058 Added 0.19%	4,851,473 $44.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,160 Added 0.71%	4,842,415 $60.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,116 Reduced 0.02%	4,808,255 $48.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,809,371	4,809,371 $48.9 Million

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