Interval Partners, LP Wisdomtree, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	-123,566 Reduced 45.0%	151,012 $824,000
Q4 2022 Feb 14, 2023	SELL	N/A	-613,588 Reduced 69.08%	274,578 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	142,920 Added 19.18%	888,166 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	N/A	289,861 Added 63.65%	745,246 $3.78 Million
Q1 2022 May 16, 2022	BUY	N/A	104,830 Added 29.9%	455,385 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	N/A	112,077 Added 47.0%	350,555 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	N/A	86,159 Added 56.56%	238,478 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,653 Added 3.85%	152,319 $944,000
Q1 2021 May 17, 2021	BUY	N/A	146,666 New	146,666 $917,000
Q3 2020 Nov 16, 2020	SELL	N/A	-120,168 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-8,053 Reduced 6.28%	120,168 $417,000
Q1 2020 May 15, 2020	BUY	N/A	128,221 New	128,221 $299,000
Q1 2019 May 15, 2019	SELL	N/A	-28,279 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	28,279 New	28,279 $188,000
Q2 2018 Aug 14, 2018	SELL	N/A	-40,850 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	40,850 New	40,850 $375,000

Others Institutions Holding WT

# of Institutions

1

Shares Held

75

Call Options Held

0

Put Options Held

0

Lake Point Wealth Management

75
Shares

$0
0.0% of portfolio

About WISDOMTREE, INC.

Ticker WT

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