Flow Traders U.S. LLC Wisdomtree Tr Wisdomtree Batte Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.94 - $28.28 $342,318 - $404,375	14,299 Added 118.19%	26,397 $721,000
Q2 2024 Aug 14, 2024	BUY	$26.22 - $29.22 $7,000 - $7,801	267 Added 2.26%	12,098 $317,000
Q1 2024 May 15, 2024	BUY	$25.8 - $29.8 $15,789 - $18,237	612 Added 5.46%	11,831 $338,000
Q4 2023 Feb 14, 2024	SELL	$26.33 - $30.83 $103,029 - $120,637	-3,913 Reduced 25.86%	11,219 $341,000
Q3 2023 Nov 14, 2023	SELL	$28.82 - $36.51 $57,005 - $72,216	-1,978 Reduced 11.56%	15,132 $442,000
Q2 2023 Aug 09, 2023	SELL	$32.76 - $35.82 $272,956 - $298,452	-8,332 Reduced 32.75%	17,110 $596,000
Q1 2023 May 12, 2023	BUY	$32.1 - $38.21 $180,177 - $214,472	5,613 Added 28.31%	25,442 $896,000
Q4 2022 Feb 14, 2023	BUY	$30.97 - $36.29 $323,202 - $378,722	10,436 Added 111.1%	19,829 $637,000
Q3 2022 Nov 14, 2022	SELL	$30.65 - $38.19 $150,920 - $188,047	-4,924 Reduced 34.39%	9,393 $288,000
Q2 2022 Aug 12, 2022	SELL	$33.86 - $41.68 $792,290 - $975,270	-23,399 Reduced 62.04%	14,317 $501,000
Q1 2022 May 13, 2022	BUY	$37.88 - $41.18 $1.43 Million - $1.55 Million	37,716 New	37,716 $1.53 Million

Others Institutions Holding WBAT

# of Institutions

1

Shares Held

815

Call Options Held

0

Put Options Held

0

Mai Capital Management

815
Shares

$22,779
0.0% of portfolio

About WISDOMTREE TR WISDOMTREE BATTE

Ticker WBAT
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