Flow Traders U.S. LLC Wisdomtree Tr Europe Hedged Sm Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$32.87 - $35.04 $264,307 - $281,756	8,041 New	8,041 $271,000
Q2 2021 Aug 24, 2021	BUY	$34.26 - $36.55 $594,822 - $634,581	17,362 Added 78.02%	39,614 $1.39 Million
Q1 2021 May 17, 2021	BUY	$31.09 - $33.95 $404,511 - $441,723	13,011 Added 140.8%	22,252 $755,000
Q4 2020 Feb 16, 2021	SELL	$25.47 - $30.9 $1.03 Million - $1.24 Million	-40,261 Reduced 81.33%	9,241 $284,000
Q3 2020 Nov 16, 2020	BUY	$26.67 - $28.57 $157,673 - $168,905	5,912 Added 13.56%	49,502 $1.35 Million
Q1 2020 May 15, 2020	BUY	$20.6 - $33.93 $579,375 - $954,281	28,125 Added 181.86%	43,590 $1 Million
Q4 2019 Feb 14, 2020	SELL	$29.44 - $33.16 $346,597 - $390,392	-11,773 Reduced 43.22%	15,465 $508,000
Q3 2019 Nov 14, 2019	BUY	$29.97 - $30.96 $504,784 - $521,459	16,843 Added 162.03%	27,238 $826,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,297 Added 46.45%	10,395 $314,000
Q1 2019 May 15, 2019	SELL	N/A	-2,003 Reduced 22.01%	7,098 $214,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,101 New	9,101 $240,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,075 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,721 Reduced 26.97%	10,075 $303,000
Q1 2018 May 14, 2018	SELL	N/A	-677 Reduced 4.68%	13,796 $423,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,355 Added 103.33%	14,473 $450,000
Q3 2017 Nov 14, 2017	SELL	N/A	-10,128 Reduced 58.73%	7,118 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,246	17,246 $508,000

Others Institutions Holding EUSC

# of Institutions

22

Shares Held

277K

Call Options Held

0

Put Options Held

0

Wescap Management Group, Inc. Glendale, CA

90.1K
Shares

$3.43 Million
0.97% of portfolio
Intercontinental Wealth Advisors, LLC

42.1K
Shares

$1.6 Million
0.34% of portfolio
Ci Private Wealth, LLC Miami, FL

40.3K
Shares

$1.53 Million
0.0% of portfolio
Johnson Investment Counsel Inc Cincinnati, OH

29.1K
Shares

$1.11 Million
0.01% of portfolio
Alpha Mark Advisors, LLC Ft. Wright, KY

16.7K
Shares

$635,907
0.23% of portfolio

About WISDOMTREE TR EUROPE HEDGED SM

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