Halbert Hargrove Global Advisors, LLC Wisdomtree Tr Intl Efficient C Transaction History

Halbert Hargrove Global Advisors, LLC

$1.72 Billion
Q2 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Wisdomtree Tr Intl Efficient C stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 2,992,462 shares of NTSI stock, worth $118 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

2,992,462

Previous 2,947,992 1.51%

Holding current value

$118 Million

Previous $109 Million 0.27%

% of portfolio

6.32%

Previous 7.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$34.96 - $37.85 $1.55 Million - $1.68 Million	44,470 Added 1.51%	2,992,462 $109 Million
Q1 2024 Apr 17, 2024	BUY	$34.53 - $37.38 $1.47 Million - $1.59 Million	42,640 Added 1.47%	2,947,992 $109 Million
Q4 2023 Jan 23, 2024	BUY	$30.34 - $35.85 $3.27 Million - $3.86 Million	107,662 Added 3.85%	2,905,352 $104 Million
Q3 2023 Oct 13, 2023	BUY	$31.73 - $35.33 $6.29 Million - $7.01 Million	198,302 Added 7.63%	2,797,690 $89.4 Million
Q2 2023 Aug 14, 2023	BUY	$33.64 - $35.4 $1.5 Million - $1.58 Million	44,737 Added 1.75%	2,599,388 $89.5 Million
Q1 2023 Apr 25, 2023	BUY	$31.84 - $34.9 $1.29 Million - $1.42 Million	40,569 Added 1.61%	2,554,651 $87.7 Million
Q4 2022 Jan 25, 2023	BUY	$27.04 - $33.02 $26.2 Million - $32 Million	968,689 Added 62.68%	2,514,082 $0
Q3 2022 Oct 24, 2022	BUY	$26.77 - $33.15 $2.59 Million - $3.2 Million	96,673 Added 6.67%	1,545,393 $42 Million
Q2 2022 Aug 05, 2022	SELL	$30.71 - $37.1 $539,206 - $651,401	-17,558 Reduced 1.2%	1,448,720 $44.8 Million
Q1 2022 May 13, 2022	SELL	$34.82 - $40.66 $4.37 Million - $5.11 Million	-125,643 Reduced 7.89%	1,466,278 $54 Million
Q4 2021 Feb 14, 2022	BUY	$39.04 - $41.36 $62.1 Million - $65.8 Million	1,591,921 New	1,591,921 $64.3 Million

Others Institutions Holding NTSI

# of Institutions

Shares Held

7.84M

Call Options Held

Put Options Held

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Halbert Hargrove Global Advisors, LLC Wisdomtree Tr Intl Efficient C Transaction History