Cwm, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Cwm, LLC holds 1,135,125 shares of NTSX stock, worth $54.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,135,125

Previous 1,053,257 7.77%

Holding current value

$54.7 Million

Previous $46.2 Million 15.33%

% of portfolio

0.23%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.72 - $47.0 $3.5 Million - $3.85 Million	81,868 Added 7.77%	1,135,125 $53.3 Million
Q2 2024 Jul 09, 2024	BUY	$40.06 - $44.52 $1.72 Million - $1.91 Million	42,931 Added 4.25%	1,053,257 $46.2 Million
Q1 2024 Apr 05, 2024	BUY	$38.7 - $42.6 $2.72 Million - $2.99 Million	70,179 Added 7.46%	1,010,326 $42.7 Million
Q4 2023 Feb 01, 2024	BUY	$33.27 - $39.73 $5.88 Million - $7.03 Million	176,850 Added 23.17%	940,147 $36.9 Million
Q3 2023 Oct 11, 2023	BUY	$34.65 - $38.19 $2.81 Million - $3.1 Million	81,141 Added 11.89%	763,297 $26.7 Million
Q2 2023 Aug 03, 2023	BUY	$34.69 - $37.13 $3.13 Million - $3.35 Million	90,119 Added 15.22%	682,156 $25.3 Million
Q1 2023 Apr 28, 2023	BUY	$32.42 - $35.66 $1.91 Million - $2.1 Million	58,811 Added 11.03%	592,037 $20.8 Million
Q4 2022 Feb 01, 2023	BUY	$30.36 - $34.9 $13.4 Million - $15.5 Million	442,768 Added 489.47%	533,226 $17.3 Million
Q3 2022 Oct 27, 2022	BUY	$30.58 - $37.75 $799,238 - $986,634	26,136 Added 40.63%	90,458 $2.77 Million
Q2 2022 Jul 28, 2022	BUY	$32.1 - $40.89 $2.06 Million - $2.63 Million	64,322 New	64,322 $2.15 Million

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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