First Trust Advisors LP Wisdomtree Bloomberg U.S. Doll Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$26.49 - $28.14 $18,622 - $19,782	703 Added 5.13%	14,399 $402,000
Q1 2022 May 13, 2022	BUY	$25.85 - $26.78 $1,912 - $1,981	74 Added 0.54%	13,696 $363,000
Q4 2021 Feb 08, 2022	BUY	$25.64 - $26.46 $142,891 - $147,461	5,573 Added 69.24%	13,622 $355,000
Q3 2021 Nov 15, 2021	BUY	$25.37 - $25.99 $204,203 - $209,193	8,049 New	8,049 $209,000
Q4 2020 Feb 02, 2021	SELL	$25.02 - $26.63 $259,382 - $276,073	-10,367 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$26.18 - $27.5 $62,203 - $65,340	2,376 Added 29.73%	10,367 $276,000
Q2 2020 Jul 22, 2020	SELL	$27.16 - $28.98 $140,580 - $150,000	-5,176 Reduced 39.31%	7,991 $220,000
Q1 2020 May 06, 2020	SELL	$26.45 - $29.35 $18,303 - $20,310	-692 Reduced 4.99%	13,167 $372,000
Q4 2019 Feb 03, 2020	BUY	$26.66 - $28.2 $14,503 - $15,340	544 Added 4.09%	13,859 $370,000
Q3 2019 Nov 04, 2019	SELL	$27.91 - $28.18 $253,729 - $256,184	-9,091 Reduced 40.57%	13,315 $375,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,975 Reduced 8.1%	22,406 $611,000
Q1 2019 May 09, 2019	SELL	N/A	-5,701 Reduced 18.95%	24,381 $666,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,678 Added 9.77%	30,082 $814,000
Q3 2018 Oct 25, 2018	SELL	N/A	-624 Reduced 2.23%	27,404 $733,000
Q2 2018 Aug 02, 2018	SELL	N/A	-90 Reduced 0.32%	28,028 $745,000
Q1 2018 Apr 23, 2018	SELL	N/A	-123 Reduced 0.44%	28,118 $710,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,444 Added 9.47%	28,241 $731,000
Q3 2017 Oct 24, 2017	BUY	N/A	25,797	25,797 $667,000

Others Institutions Holding USDU

# of Institutions

63

Shares Held

6.27M

Call Options Held

0

Put Options Held

1.6K

About WISDOMTREE BLOOMBERG U.S. DOLL

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