Ken Griffin Wisdomtree Tr Intl Midcap Divi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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

622K

Call Options Held

Put Options Held

Mesirow Financial Investment Management, Inc.

200K
Shares

$12.2 Million
0.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.1K
Shares

$3.17 Million
0.0% of portfolio
Morgan Stanley New York, NY

42.5K
Shares

$2.59 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

40.6K
Shares

$2.47 Million
0.14% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

34.6K
Shares

$2.1 Million
0.11% of portfolio

View Full List

About WISDOMTREE TR INTL MIDCAP DIVI

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