Flow Traders U.S. LLC Wisdomtree Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 165,966 shares of IHDG stock, worth $7.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

165,966

Holding current value

$7.4 Million

% of portfolio

0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.42 - $46.78 $7.04 Million - $7.76 Million	165,966 New	165,966 $7.59 Million
Q3 2023 Nov 14, 2023	BUY	$38.54 - $40.44 $1.78 Million - $1.87 Million	46,195 New	46,195 $1.79 Million
Q1 2023 May 12, 2023	BUY	$36.38 - $39.42 $2.62 Million - $2.84 Million	72,003 Added 219.35%	104,828 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$35.63 - $40.75 $1.17 Million - $1.34 Million	32,825 New	32,825 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$37.42 - $43.67 $899,464 - $1.05 Million	24,037 Added 495.61%	28,887 $1.08 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $46.1 $83,432 - $97,224	-2,109 Reduced 30.31%	4,850 $208,000
Q4 2021 Feb 14, 2022	SELL	$42.54 - $45.97 $3.99 Million - $4.31 Million	-93,810 Reduced 93.09%	6,959 $318,000
Q2 2021 Aug 24, 2021	BUY	$41.62 - $44.6 $3.64 Million - $3.9 Million	87,502 Added 659.55%	100,769 $4.45 Million
Q1 2021 May 17, 2021	BUY	$39.63 - $41.58 $525,771 - $551,641	13,267 New	13,267 $548,000
Q2 2020 Aug 14, 2020	SELL	$29.36 - $35.76 $2.16 Million - $2.63 Million	-73,614 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.65 - $37.66 $1.96 Million - $2.77 Million	73,614 New	73,614 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$33.19 - $33.7 $374,449 - $380,203	-11,282 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-808 Reduced 6.68%	11,282 $369,000
Q1 2019 May 15, 2019	SELL	N/A	-5,991 Reduced 33.13%	12,090 $389,000
Q4 2018 Feb 13, 2019	BUY	N/A	18,081 New	18,081 $503,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17,105 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-7,324 Reduced 29.98%	17,105 $544,000
Q1 2018 May 14, 2018	BUY	N/A	24,429 New	24,429 $754,000

Others Institutions Holding IHDG

# of Institutions

253

Shares Held

47.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Flow Traders U.S. LLC Wisdomtree Tr Transaction History