Fmr LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Fmr LLC holds 3 shares of NTSX stock, worth $137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$137

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.06 - $44.52 $40 - $44	1 Added 50.0%	3 $0
Q1 2024 May 13, 2024	SELL	$38.7 - $42.6 $3,947 - $4,345	-102 Reduced 98.08%	2 $0
Q4 2023 Feb 13, 2024	BUY	$33.27 - $39.73 $3,060 - $3,655	92 Added 766.67%	104 $4,000
Q3 2023 Nov 13, 2023	BUY	$34.65 - $38.19 $311 - $343	9 Added 300.0%	12 $0
Q2 2023 Aug 11, 2023	SELL	$34.69 - $37.13 $1,491 - $1,596	-43 Reduced 93.48%	3 $0
Q1 2023 May 11, 2023	BUY	$32.42 - $35.66 $1,296 - $1,426	40 Added 666.67%	46 $1,000
Q4 2022 Feb 13, 2023	SELL	$30.36 - $34.9 $1,001 - $1,151	-33 Reduced 84.62%	6 $0
Q3 2022 Nov 10, 2022	BUY	$30.58 - $37.75 $1,070 - $1,321	35 Added 875.0%	39 $1,000
Q2 2022 Aug 12, 2022	SELL	$32.1 - $40.89 $32 - $40	-1 Reduced 20.0%	4 $0
Q1 2022 May 13, 2022	SELL	$37.82 - $44.33 $340 - $398	-9 Reduced 64.29%	5 $0
Q4 2021 Feb 14, 2022	BUY	$40.78 - $44.63 $81 - $89	2 Added 16.67%	14 $1,000
Q3 2021 Nov 15, 2021	BUY	$40.64 - $43.27 $284 - $302	7 Added 140.0%	12 $0
Q2 2021 Aug 13, 2021	BUY	$37.68 - $40.64 $188 - $203	5 New	5 $0

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

Halbert Hargrove Global Advisors, LLC

6.11M
Shares

$281 Million
15.89% of portfolio
Rational Advisors LLC Huntington, NY

1.18M
Shares

$54.1 Million
5.89% of portfolio
Cwm, LLC

1.14M
Shares

$52.1 Million
0.23% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

882K
Shares

$40.5 Million
1.23% of portfolio
Wj Interests, LLC Sugar Land, TX

852K
Shares

$39.1 Million
21.69% of portfolio

View Full List

About WISDOMTREE TR WISDOMTREE U.S.

Ticker NTSX
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