Flow Traders U.S. LLC Wisdomtree Tr Wisdomtree Biore 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	$0.0 - $17.04 $0 - $201,463	11,823 New	11,823 $187,000
Q4 2023 Feb 14, 2024	SELL	$13.37 - $17.16 $147,578 - $189,412	-11,038 Reduced 42.19%	15,125 $255,000
Q3 2023 Nov 14, 2023	SELL	$15.1 - $18.52 $23,465 - $28,780	-1,554 Reduced 5.61%	26,163 $396,000
Q2 2023 Aug 09, 2023	BUY	$16.75 - $18.27 $20,351 - $22,198	1,215 Added 4.58%	27,717 $483,000
Q1 2023 May 12, 2023	SELL	$16.5 - $18.59 $1.11 Million - $1.25 Million	-67,198 Reduced 71.72%	26,502 $455,000
Q4 2022 Feb 14, 2023	BUY	$16.75 - $18.81 $212,373 - $238,491	12,679 Added 15.65%	93,700 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$16.45 - $20.29 $264,516 - $326,263	16,080 Added 24.76%	81,021 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$16.0 - $20.82 $416,560 - $542,048	26,035 Added 66.92%	64,941 $1.13 Million
Q1 2022 May 13, 2022	BUY	$18.5 - $23.77 $106,689 - $137,081	5,767 Added 17.4%	38,906 $786,000
Q4 2021 Feb 14, 2022	BUY	$22.76 - $26.6 $461,026 - $538,809	20,256 Added 157.23%	33,139 $783,000
Q3 2021 Nov 15, 2021	SELL	$25.19 - $27.93 $492,313 - $545,863	-19,544 Reduced 60.27%	12,883 $328,000
Q2 2021 Aug 24, 2021	BUY	$24.98 - $26.77 $810,026 - $868,070	32,427 New	32,427 $866,000

Others Institutions Holding WDNA

# of Institutions

4

Shares Held

15K

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR WISDOMTREE BIORE

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