Flow Traders U.S. LLC Wisdomtree Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$38.08 - $41.21 $2.02 Million - $2.18 Million	53,006 Added 71.22%	127,428 $4.89 Million
Q1 2024 May 15, 2024	BUY	$37.09 - $39.82 $2.76 Million - $2.96 Million	74,422 New	74,422 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$35.8 - $38.54 $161,672 - $174,046	-4,516 Reduced 22.81%	15,285 $553,000
Q2 2023 Aug 09, 2023	SELL	$36.15 - $39.0 $176,158 - $190,047	-4,873 Reduced 19.75%	19,801 $731,000
Q1 2023 May 12, 2023	SELL	$35.99 - $39.12 $652,282 - $709,010	-18,124 Reduced 42.35%	24,674 $929,000
Q4 2022 Feb 14, 2023	BUY	$30.01 - $36.51 $409,066 - $497,667	13,631 Added 46.73%	42,798 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $35.52 $925,885 - $1.09 Million	-30,791 Reduced 51.35%	29,167 $884,000
Q2 2022 Aug 12, 2022	BUY	$34.57 - $40.19 $2.07 Million - $2.41 Million	59,958 New	59,958 $2.07 Million
Q1 2022 May 13, 2022	SELL	$36.97 - $41.22 $603,646 - $673,040	-16,328 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.83 - $39.04 $601,360 - $637,445	16,328 New	16,328 $632,000
Q3 2021 Nov 15, 2021	SELL	$37.89 - $40.59 $721,501 - $772,914	-19,042 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$39.57 - $41.75 $753,491 - $795,003	19,042 New	19,042 $754,000

Others Institutions Holding DTH

# of Institutions

81

Shares Held

5.47M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$51.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

649K
Shares

$24.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

585K
Shares

$22 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

330K
Shares

$12.4 Million
3.27% of portfolio
Mariner, LLC Overland Park, KS

192K
Shares

$7.2 Million
0.01% of portfolio

About WISDOMTREE TR

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