Group One Trading, L.P. Wisdom Tree Investments, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 7,792 shares of WETF stock, worth $42,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,792

Holding current value

$42,544

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	7,792 New	7,792 $42,000
Q4 2023 Feb 14, 2024	SELL	N/A	-10,016 Reduced 75.94%	3,174 $17,000
Q3 2023 Nov 09, 2023	BUY	N/A	4,815 Added 57.49%	13,190 $72,000
Q2 2023 Aug 09, 2023	BUY	N/A	8,375 New	8,375 $45,000
Q4 2022 Feb 09, 2023	BUY	$0.0 - $5.54 $0 - $107,891	19,475 Added 19475.0%	19,575 $106,000
Q3 2022 Nov 09, 2022	BUY	$4.68 - $5.46 $468 - $546	100 New	100 $0
Q1 2022 May 12, 2022	SELL	$5.16 - $6.49 $277,726 - $349,311	-53,823 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$5.42 - $6.86 $13,008 - $16,464	-2,400 Reduced 4.27%	53,823 $329,000
Q3 2021 Nov 12, 2021	SELL	$5.55 - $6.55 $111,000 - $131,000	-20,000 Reduced 26.24%	56,223 $319,000
Q2 2021 Aug 10, 2021	BUY	$6.15 - $7.27 $164,284 - $194,203	26,713 Added 53.95%	76,223 $473,000
Q1 2021 May 12, 2021	BUY	$5.26 - $6.36 $33,953 - $41,053	6,455 Added 14.99%	49,510 $309,000
Q4 2020 Feb 10, 2021	BUY	$3.25 - $5.51 $3,315 - $5,620	1,020 Added 2.43%	43,055 $230,000
Q3 2020 Nov 12, 2020	SELL	$3.09 - $4.29 $38,374 - $53,277	-12,419 Reduced 22.81%	42,035 $135,000
Q2 2020 Aug 13, 2020	SELL	$2.27 - $3.77 $189,184 - $314,195	-83,341 Reduced 60.48%	54,454 $189,000
Q1 2020 May 13, 2020	SELL	$2.04 - $5.15 $128,422 - $324,202	-62,952 Reduced 31.36%	137,795 $321,000
Q4 2019 Feb 10, 2020	BUY	$4.57 - $5.37 $219,314 - $257,706	47,990 Added 31.42%	200,747 $972,000
Q3 2019 Nov 12, 2019	BUY	$4.62 - $6.46 $429,045 - $599,920	92,867 Added 155.06%	152,757 $798,000
Q2 2019 Aug 09, 2019	BUY	$6.01 - $7.86 $28,787 - $37,649	4,790 Added 8.69%	59,890 $370,000
Q1 2019 May 13, 2019	BUY	$5.93 - $7.99 $326,743 - $440,249	55,100 New	55,100 $389,000
Q4 2018 Feb 06, 2019	SELL	$6.18 - $8.4 $95,870 - $130,309	-15,513 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$7.83 - $9.68 $815,361 - $1.01 Million	-104,133 Reduced 87.03%	15,513 $132,000
Q2 2018 Aug 14, 2018	SELL	$8.72 - $11.66 $1.58 Million - $2.11 Million	-180,965 Reduced 60.2%	119,646 $1.09 Million
Q1 2018 May 11, 2018	BUY	$8.94 - $13.23 $2.2 Million - $3.26 Million	246,401 Added 454.53%	300,611 $2.76 Million
Q4 2017 Feb 09, 2018	SELL	$10.27 - $12.66 $1.75 Million - $2.15 Million	-170,193 Reduced 75.84%	54,210 $680,000
Q3 2017 Nov 15, 2017	BUY	$8.76 - $10.57 $1.05 Million - $1.27 Million	120,427 Added 115.82%	224,403 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,976	103,976 $1.06 Million

Others Institutions Holding WETF

# of Institutions

228

Shares Held

114M

Call Options Held

38.9K

Put Options Held

15.1K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

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Group One Trading, L.P. Wisdom Tree Investments, Inc. Transaction History