Envestnet Asset Management Inc Wisdom Tree Investments, Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 164,194 shares of WETF stock, worth $896,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,194

Previous 237,392 30.83%

Holding current value

$896,499

Previous $1.3 Million 30.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-73,198 Reduced 30.83%	164,194 $896,000
Q1 2024 May 13, 2024	BUY	N/A	38,916 Added 19.61%	237,392 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	N/A	18,429 Added 10.24%	198,476 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	N/A	30,983 Added 20.79%	180,047 $983,000
Q2 2023 Aug 04, 2023	BUY	N/A	31,189 Added 26.46%	149,064 $813,000
Q1 2023 May 11, 2023	BUY	$5.46 - $5.57 $231,400 - $236,062	42,381 Added 56.14%	117,875 $643,000
Q4 2022 Feb 07, 2023	BUY	$0.0 - $5.54 $0 - $65,144	11,759 Added 18.45%	75,494 $411,000
Q3 2022 Nov 10, 2022	BUY	$4.68 - $5.46 $99,992 - $116,658	21,366 Added 50.43%	63,735 $298,000
Q2 2022 Aug 03, 2022	BUY	$4.98 - $6.29 $78,200 - $98,771	15,703 Added 58.89%	42,369 $215,000
Q1 2022 May 04, 2022	SELL	$5.16 - $6.49 $11,697 - $14,712	-2,267 Reduced 7.84%	26,666 $157,000
Q4 2021 Feb 04, 2022	BUY	$5.42 - $6.86 $17,858 - $22,603	3,295 Added 12.85%	28,933 $177,000
Q3 2021 Oct 07, 2021	BUY	$5.55 - $6.55 $52,375 - $61,812	9,437 Added 58.25%	25,638 $145,000
Q2 2021 Aug 04, 2021	BUY	$6.15 - $7.27 $99,636 - $117,781	16,201 New	16,201 $100,000
Q4 2020 Feb 02, 2021	SELL	$3.25 - $5.51 $43,793 - $74,247	-13,475 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$3.09 - $4.29 $33,189 - $46,078	-10,741 Reduced 44.35%	13,475 $43,000
Q2 2020 Jul 08, 2020	BUY	$2.27 - $3.77 $23,240 - $38,597	10,238 Added 73.24%	24,216 $84,000
Q1 2020 Apr 23, 2020	SELL	$2.04 - $5.15 $5,583 - $14,095	-2,737 Reduced 16.37%	13,978 $33,000
Q4 2019 Feb 11, 2020	BUY	$4.57 - $5.37 $5,735 - $6,739	1,255 Added 8.12%	16,715 $81,000
Q3 2019 Oct 17, 2019	SELL	$4.62 - $6.46 $1,182 - $1,653	-256 Reduced 1.63%	15,460 $81,000
Q2 2019 Aug 02, 2019	SELL	$6.01 - $7.86 $59,288 - $77,538	-9,865 Reduced 38.56%	15,716 $97,000
Q1 2019 May 10, 2019	BUY	$5.93 - $7.99 $52,777 - $71,111	8,900 Added 53.35%	25,581 $181,000
Q4 2018 Feb 13, 2019	BUY	$6.18 - $8.4 $103,088 - $140,120	16,681 New	16,681 $111,000
Q3 2018 Nov 14, 2018	SELL	$7.83 - $9.68 $39,666 - $49,038	-5,066 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$8.72 - $11.66 $13,734 - $18,364	-1,575 Reduced 23.72%	5,066 $45,000
Q1 2018 May 09, 2018	SELL	$8.94 - $13.23 $18,997 - $28,113	-2,125 Reduced 24.24%	6,641 $73,000
Q4 2017 Feb 20, 2018	BUY	$10.27 - $12.66 $924 - $1,139	90 Added 1.04%	8,766 $111,000
Q3 2017 Nov 13, 2017	SELL	$8.76 - $10.57 $60,128 - $72,552	-6,864 Reduced 44.17%	8,676 $88,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,540	15,540 $158,000

Others Institutions Holding WETF

# of Institutions

226

Shares Held

114M

Call Options Held

38.9K

Put Options Held

15.1K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Wisdom Tree Investments, Inc. Transaction History