Ken Griffin Wisdomtree Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$38.08 - $41.21 $452,009 - $489,162	11,870 New	11,870 $455,000
Q3 2023 Nov 14, 2023	SELL	$35.8 - $38.54 $2.17 Million - $2.34 Million	-60,692 Reduced 87.88%	8,371 $303,000
Q2 2023 Aug 14, 2023	SELL	$36.15 - $39.0 $1.31 Million - $1.41 Million	-36,145 Reduced 34.36%	69,063 $2.55 Million
Q1 2023 May 15, 2023	BUY	$35.99 - $39.12 $3.79 Million - $4.12 Million	105,208 New	105,208 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$34.57 - $40.19 $1.59 Million - $1.85 Million	-46,111 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.97 - $41.22 $1.45 Million - $1.62 Million	39,298 Added 576.81%	46,111 $1.83 Million
Q1 2021 May 17, 2021	BUY	$37.05 - $39.86 $252,421 - $271,566	6,813 New	6,813 $268,000
Q3 2020 Nov 16, 2020	SELL	$32.41 - $35.33 $2.69 Million - $2.94 Million	-83,081 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.17 - $35.69 $2.34 Million - $2.97 Million	83,081 New	83,081 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$37.91 - $42.28 $1.04 Million - $1.16 Million	-27,395 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.8 - $39.95 $531,016 - $546,755	13,686 Added 99.83%	27,395 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,446 Reduced 43.25%	13,709 $554,000
Q1 2019 May 15, 2019	BUY	N/A	3,314 Added 15.9%	24,155 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-14,340 Reduced 40.76%	20,841 $0
Q2 2018 Aug 10, 2018	BUY	N/A	35,181 New	35,181 $0

Others Institutions Holding DTH

# of Institutions

81

Shares Held

5.47M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$51.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

649K
Shares

$24.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

585K
Shares

$22 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

330K
Shares

$12.4 Million
3.27% of portfolio
Mariner, LLC Overland Park, KS

192K
Shares

$7.2 Million
0.01% of portfolio

About WISDOMTREE TR

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