Mason Street Advisors, LLC Wisdomtree, Inc. Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-41,611 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-561 Reduced 1.33%	41,611 $223,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2,460 Reduced 5.51%	42,172 $135,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,545 Added 8.63%	44,632 $155,000
Q4 2019 Feb 19, 2020	BUY	N/A	1,062 Added 2.65%	41,087 $199,000
Q3 2019 Nov 05, 2019	BUY	N/A	690 Added 1.75%	40,025 $209,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,466 Added 3.87%	39,335 $243,000
Q1 2019 May 07, 2019	BUY	N/A	1,750 Added 4.85%	37,869 $267,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,647 Added 4.78%	36,119 $240,000
Q3 2018 Nov 13, 2018	BUY	N/A	870 Added 2.59%	34,472 $292,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,507 Added 4.7%	33,602 $305,000
Q1 2018 May 14, 2018	BUY	N/A	2,183 Added 7.3%	32,095 $294,000
Q4 2017 Feb 14, 2018	BUY	N/A	779 Added 2.67%	29,912 $375,000
Q3 2017 Nov 13, 2017	BUY	N/A	29,133	29,133 $297,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mason Street Advisors, LLC with notifications on news.