Ken Griffin Wisdomtree Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$27.36 - $31.97 $5.79 Million - $6.77 Million	-211,731 Reduced 85.75%	35,199 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$28.22 - $31.22 $6.61 Million - $7.32 Million	234,387 Added 1868.67%	246,930 $7.05 Million
Q2 2023 Aug 14, 2023	SELL	$29.77 - $31.65 $13,336 - $14,179	-448 Reduced 3.45%	12,543 $383,000
Q1 2023 May 15, 2023	BUY	$27.49 - $30.16 $357,122 - $391,808	12,991 New	12,991 $391,000
Q3 2022 Nov 14, 2022	BUY	$22.59 - $27.83 $1.94 Million - $2.39 Million	85,756 New	85,756 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $35.36 $811,475 - $893,052	-25,256 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.61 - $34.94 $798,342 - $882,444	25,256 New	25,256 $0
Q1 2021 May 17, 2021	SELL	$30.13 - $31.61 $240,286 - $252,089	-7,975 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.0 - $30.71 $207,350 - $244,912	7,975 New	7,975 $242,000
Q3 2020 Nov 16, 2020	SELL	$25.87 - $28.63 $865,687 - $958,045	-33,463 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.16 - $26.32 $791,468 - $984,473	-37,404 Reduced 52.78%	33,463 $861,000
Q1 2020 May 15, 2020	BUY	$18.91 - $28.55 $1.34 Million - $2.02 Million	70,867 New	70,867 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-39,036 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	19,055 Added 95.37%	39,036 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,899 Added 16.97%	19,981 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-22,708 Reduced 57.07%	17,082 $0
Q1 2018 May 11, 2018	BUY	N/A	39,790 New	39,790 $1.05 Million

Others Institutions Holding EUDG

# of Institutions

41

Shares Held

3.21M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.76M
Shares

$53.1 Million
0.08% of portfolio
Valley Financial Management, Inc. New York, NY

434K
Shares

$13.1 Million
6.87% of portfolio
Cambridge Investment Research Advisors, Inc.

300K
Shares

$9.05 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

247K
Shares

$7.44 Million
0.01% of portfolio
Morgan Stanley New York, NY

54.7K
Shares

$1.65 Million
0.0% of portfolio

About WISDOMTREE TR

Ticker EUDG
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