Interval Partners, LP Wisdom Tree Investments, Inc. Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	109,332 Added 55.69%	305,648 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	N/A	45,304 Added 30.0%	196,316 $1.07 Million
Q1 2023 May 15, 2023	SELL	$5.46 - $5.57 $674,670 - $688,262	-123,566 Reduced 45.0%	151,012 $824,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $5.54 $0 - $3.4 Million	-613,588 Reduced 69.08%	274,578 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.46 $668,865 - $780,343	142,920 Added 19.18%	888,166 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$4.98 - $6.29 $1.44 Million - $1.82 Million	289,861 Added 63.65%	745,246 $3.78 Million
Q1 2022 May 16, 2022	BUY	$5.16 - $6.49 $540,922 - $680,346	104,830 Added 29.9%	455,385 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $607,457 - $768,848	112,077 Added 47.0%	350,555 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$5.55 - $6.55 $478,182 - $564,341	86,159 Added 56.56%	238,478 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $34,765 - $41,097	5,653 Added 3.85%	152,319 $944,000
Q1 2021 May 17, 2021	BUY	$5.26 - $6.36 $771,463 - $932,795	146,666 New	146,666 $917,000
Q3 2020 Nov 16, 2020	SELL	$3.09 - $4.29 $371,319 - $515,520	-120,168 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.27 - $3.77 $18,280 - $30,359	-8,053 Reduced 6.28%	120,168 $417,000
Q1 2020 May 15, 2020	BUY	$2.04 - $5.15 $261,570 - $660,338	128,221 New	128,221 $299,000
Q1 2019 May 15, 2019	SELL	$5.93 - $7.99 $167,694 - $225,949	-28,279 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.18 - $8.4 $174,764 - $237,543	28,279 New	28,279 $188,000
Q2 2018 Aug 14, 2018	SELL	$8.72 - $11.66 $356,212 - $476,311	-40,850 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.94 - $13.23 $365,199 - $540,445	40,850 New	40,850 $375,000

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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