David A. Siegel Wisdom Tree Investments, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,302,900 shares of WETF stock, worth $7.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,302,900

Previous 1,210,300 7.65%

Holding current value

$7.11 Million

Previous $6.61 Million 7.64%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	92,600 Added 7.65%	1,302,900 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,002,100 Added 481.32%	1,210,300 $6.61 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-90,400 Reduced 30.27%	208,200 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	N/A	233,900 Added 361.51%	298,600 $1.63 Million
Q1 2023 May 15, 2023	SELL	$5.46 - $5.57 $258,258 - $263,461	-47,300 Reduced 42.23%	64,700 $353,000

Q4 2022 Feb 14, 2023	BUY	$0.0 - $5.54 $0 - $262,042	47,300 Added 73.11%	112,000 $610,000
Q3 2022 Nov 14, 2022	SELL	$4.68 - $5.46 $719,316 - $839,202	-153,700 Reduced 70.38%	64,700 $303,000
Q2 2022 Aug 15, 2022	SELL	$4.98 - $6.29 $952,176 - $1.2 Million	-191,200 Reduced 46.68%	218,400 $1.11 Million
Q1 2022 May 16, 2022	SELL	$5.16 - $6.49 $1.15 Million - $1.44 Million	-222,300 Reduced 35.18%	409,600 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$5.42 - $6.86 $831,970 - $1.05 Million	-153,500 Reduced 19.54%	631,900 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$5.55 - $6.55 $3.23 Million - $3.81 Million	582,100 Added 286.33%	785,400 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $720,780 - $852,044	117,200 Added 136.12%	203,300 $1.26 Million
Q1 2021 May 17, 2021	SELL	$5.26 - $6.36 $88,368 - $106,848	-16,800 Reduced 16.33%	86,100 $538,000
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.51 $47,775 - $80,997	-14,700 Reduced 12.5%	102,900 $551,000
Q3 2020 Nov 16, 2020	BUY	$3.09 - $4.29 $20,085 - $27,885	6,500 Added 5.85%	117,600 $376,000
Q2 2020 Aug 14, 2020	BUY	$2.27 - $3.77 $32,234 - $53,534	14,200 Added 14.65%	111,100 $386,000
Q1 2020 May 15, 2020	BUY	$2.04 - $5.15 $131,784 - $332,690	64,600 Added 200.0%	96,900 $226,000
Q4 2019 Feb 14, 2020	BUY	$4.57 - $5.37 $147,611 - $173,451	32,300 New	32,300 $156,000

Others Institutions Holding WETF

# of Institutions

205

Shares Held

110M

Call Options Held

27.6K

Put Options Held

2.9K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

More about WETF

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