Gsa Capital Partners LLP Wisdom Tree Investments, Inc. Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	N/A	19,329 New	19,329 $105,000
Q2 2022 Aug 09, 2022	SELL	$4.98 - $6.29 $68,704 - $86,776	-13,796 Reduced 57.97%	10,003 $51,000
Q1 2022 May 11, 2022	BUY	$5.16 - $6.49 $122,802 - $154,455	23,799 New	23,799 $140,000
Q4 2021 Feb 14, 2022	SELL	$5.42 - $6.86 $215,851 - $273,199	-39,825 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.55 - $6.55 $149,073 - $175,933	26,860 Added 207.17%	39,825 $226,000
Q2 2021 Aug 05, 2021	SELL	$6.15 - $7.27 $107,520 - $127,101	-17,483 Reduced 57.42%	12,965 $80,000
Q1 2021 May 10, 2021	SELL	$5.26 - $6.36 $628,485 - $759,918	-119,484 Reduced 79.69%	30,448 $190,000
Q4 2020 Feb 03, 2021	SELL	$3.25 - $5.51 $22,636 - $38,377	-6,965 Reduced 4.44%	149,932 $802,000
Q3 2020 Nov 06, 2020	BUY	$3.09 - $4.29 $218,092 - $302,788	70,580 Added 81.77%	156,897 $502,000
Q2 2020 Aug 11, 2020	SELL	$2.27 - $3.77 $183,036 - $303,986	-80,633 Reduced 48.3%	86,317 $300,000
Q1 2020 May 12, 2020	BUY	$2.04 - $5.15 $291,799 - $736,650	143,039 Added 598.21%	166,950 $389,000
Q4 2019 Feb 12, 2020	BUY	$4.57 - $5.37 $109,273 - $128,402	23,911 New	23,911 $116,000
Q3 2019 Nov 12, 2019	SELL	$4.62 - $6.46 $227,618 - $318,271	-49,268 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$6.01 - $7.86 $296,100 - $387,246	49,268 New	49,268 $304,000
Q1 2019 May 15, 2019	SELL	$5.93 - $7.99 $75,097 - $101,185	-12,664 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$6.18 - $8.4 $78,263 - $106,377	12,664 New	12,664 $84,000
Q3 2018 Nov 13, 2018	SELL	$7.83 - $9.68 $79,866 - $98,736	-10,200 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$8.72 - $11.66 $296,480 - $396,440	-34,000 Reduced 76.92%	10,200 $93,000
Q1 2018 May 11, 2018	SELL	$8.94 - $13.23 $393,360 - $582,120	-44,000 Reduced 49.89%	44,200 $405,000
Q4 2017 Feb 14, 2018	BUY	$10.27 - $12.66 $905,814 - $1.12 Million	88,200	88,200 $1.11 Million

Others Institutions Holding WETF

# of Institutions

226

Shares Held

114M

Call Options Held

38.9K

Put Options Held

15.1K

Black Rock Inc. New York, NY

18.5M
Shares

$101 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$84.5 Million
0.0% of portfolio
Azora Capital LP Miami, FL

9.47M
Shares

$51.7 Million
2.45% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

8.44M
Shares

$46.1 Million
0.61% of portfolio
Wellington Management Group LLP Boston, MA

5.89M
Shares

$32.2 Million
0.01% of portfolio

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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