Ken Griffin Wisdomtree Tr Intl Midcap Divi Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr Intl Midcap Divi stock. As of the latest transaction made, Citadel Advisors LLC holds 12,124 shares of DIM stock, worth $808,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,124

Previous 15,275 20.63%

Holding current value

$808,428

Previous $960,000 23.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.11 - $64.23 $189,406 - $202,388	-3,151 Reduced 20.63%	12,124 $734,000
Q1 2024 May 15, 2024	SELL	$58.56 - $63.06 $4.01 Million - $4.31 Million	-68,424 Reduced 81.75%	15,275 $960,000
Q4 2023 Feb 14, 2024	BUY	$53.09 - $60.92 $2.91 Million - $3.34 Million	54,840 Added 190.03%	83,699 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$55.73 - $60.22 $969,813 - $1.05 Million	17,402 Added 151.89%	28,859 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$56.42 - $60.4 $740,456 - $792,689	-13,124 Reduced 53.39%	11,457 $659,000
Q1 2023 May 15, 2023	SELL	$55.43 - $60.76 $911,823 - $999,502	-16,450 Reduced 40.09%	24,581 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$46.83 - $56.87 $1.25 Million - $1.52 Million	26,778 Added 187.88%	41,031 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$47.35 - $58.25 $674,879 - $830,237	14,253 New	14,253 $675,000
Q1 2022 May 16, 2022	SELL	$59.39 - $68.67 $544,368 - $629,429	-9,166 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$64.25 - $68.9 $3.43 Million - $3.67 Million	-53,308 Reduced 85.33%	9,166 $0
Q3 2021 Nov 15, 2021	BUY	$66.53 - $70.99 $1.4 Million - $1.5 Million	21,061 Added 50.86%	62,474 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$67.73 - $71.33 $2.41 Million - $2.54 Million	35,548 Added 606.1%	41,413 $0
Q1 2021 May 17, 2021	SELL	$63.59 - $67.72 $5.39 Million - $5.74 Million	-84,774 Reduced 93.53%	5,865 $394,000
Q4 2020 Feb 16, 2021	BUY	$54.08 - $63.97 $3.16 Million - $3.74 Million	58,482 Added 181.86%	90,639 $5.76 Million
Q3 2020 Nov 16, 2020	BUY	$53.61 - $58.16 $1.01 Million - $1.1 Million	18,929 Added 143.1%	32,157 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$43.98 - $57.36 $3.92 Million - $5.11 Million	-89,037 Reduced 87.06%	13,228 $708,000
Q1 2020 May 15, 2020	BUY	$40.88 - $66.27 $2.22 Million - $3.59 Million	54,217 Added 112.84%	102,265 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.52 $2.83 Million - $3.2 Million	48,048 New	48,048 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-103,592 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	66,632 Added 180.28%	103,592 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,048 Added 27.84%	36,960 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,131 Added 39.13%	28,912 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,849 Added 109.23%	20,781 $0
Q1 2018 May 11, 2018	BUY	N/A	9,932 New	9,932 $683,000

Others Institutions Holding DIM

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL MIDCAP DIVI

Ticker DIM
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