Norges Bank Wisdom Tree Investments, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Norges Bank holds 87,466 shares of WETF stock, worth $477,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,466

Holding current value

$477,564

% of portfolio

0.0%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	87,466 New	87,466 $477,000
Q4 2023 Feb 09, 2024	BUY	N/A	87,466 New	87,466 $477,000
Q3 2023 Nov 13, 2023	SELL	N/A	-87,466 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-87,466 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$5.46 - $5.57 $477,564 - $487,185	87,466 New	87,466 $477,000
Q4 2022 Feb 14, 2023	BUY	$0.0 - $5.54 $0 - $484,561	87,466 New	87,466 $476,000
Q3 2022 Nov 13, 2023	BUY	$4.68 - $5.46 $409,340 - $477,564	87,466 New	87,466 $409,000
Q2 2022 Aug 14, 2023	BUY	$4.98 - $6.29 $435,580 - $550,161	87,466 New	87,466 $443,000
Q1 2022 May 09, 2022	SELL	$5.16 - $6.49 $5.68 Million - $7.14 Million	-1,100,541 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$5.42 - $6.86 $5.96 Million - $7.55 Million	1,100,541 New	1,100,541 $6.74 Million
Q3 2021 Nov 14, 2022	BUY	$5.55 - $6.55 $6.11 Million - $7.21 Million	1,100,541 New	1,100,541 $6.24 Million
Q3 2021 Nov 05, 2021	SELL	$5.55 - $6.55 $9.13 Million - $10.8 Million	-1,645,336 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$6.15 - $7.27 $10.1 Million - $12 Million	1,645,336 New	1,645,336 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$6.15 - $7.27 $7.97 Million - $9.42 Million	-1,296,386 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$5.26 - $6.36 $6.82 Million - $8.25 Million	1,296,386 New	1,296,386 $8.1 Million
Q1 2021 May 07, 2021	SELL	$5.26 - $6.36 $6.82 Million - $8.25 Million	-1,296,386 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$3.25 - $5.51 $4.21 Million - $7.14 Million	1,296,386 New	1,296,386 $6.94 Million
Q4 2020 Feb 10, 2021	SELL	$3.25 - $5.51 $4.21 Million - $7.14 Million	-1,296,386 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$3.09 - $4.29 $4.01 Million - $5.56 Million	1,296,386 New	1,296,386 $4.15 Million
Q3 2020 Nov 10, 2020	SELL	$3.09 - $4.29 $1.2 Million - $1.67 Million	-389,538 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$2.27 - $3.77 $884,251 - $1.47 Million	389,538 New	389,538 $1.35 Million
Q2 2020 Aug 07, 2020	SELL	$2.27 - $3.77 $884,251 - $1.47 Million	-389,538 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$2.04 - $5.15 $794,657 - $2.01 Million	389,538 New	389,538 $908,000
Q1 2020 May 08, 2020	SELL	$2.04 - $5.15 $937,647 - $2.37 Million	-459,631 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$4.57 - $5.37 $2.1 Million - $2.47 Million	459,631 New	459,631 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$4.57 - $5.37 $2.1 Million - $2.47 Million	-459,631 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$4.62 - $6.46 $2.12 Million - $2.97 Million	459,631 New	459,631 $2.4 Million
Q3 2019 Nov 08, 2019	SELL	$4.62 - $6.46 $2.12 Million - $2.97 Million	-459,631 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$6.01 - $7.86 $2.76 Million - $3.61 Million	459,631 New	459,631 $2.84 Million
Q2 2019 Aug 09, 2019	SELL	$6.01 - $7.86 $2.76 Million - $3.61 Million	-459,631 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$6.18 - $8.4 $2.84 Million - $3.86 Million	459,631 New	459,631 $3.06 Million
Q4 2018 Feb 08, 2019	SELL	$6.18 - $8.4 $2.84 Million - $3.86 Million	-459,631 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$7.83 - $9.68 $3.6 Million - $4.45 Million	459,631 New	459,631 $3.9 Million
Q3 2018 Nov 09, 2018	SELL	$7.83 - $9.68 $2.79 Million - $3.45 Million	-356,326 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$8.72 - $11.66 $3.11 Million - $4.15 Million	356,326 New	356,326 $3.24 Million
Q2 2018 Jul 23, 2018	SELL	$8.72 - $11.66 $1.27 Million - $1.7 Million	-145,659 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$8.94 - $13.23 $1.3 Million - $1.93 Million	145,659 New	145,659 $1.34 Million
Q1 2018 May 09, 2018	SELL	$8.94 - $13.23 $62,410 - $92,358	-6,981 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$10.27 - $12.66 $71,694 - $88,379	6,981 New	6,981 $88,000
Q4 2017 Feb 09, 2018	SELL	$10.27 - $12.66 $71,694 - $88,379	-6,981 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$8.76 - $10.57 $61,153 - $73,789	6,981 New	6,981 $71,000
Q3 2017 Nov 07, 2017	SELL	$8.76 - $10.57 $61,153 - $73,789	-6,981 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-231,875 Reduced 97.08%	6,981 $63,000
Q3 2016 Nov 13, 2017	BUY	N/A	238,856	238,856 $0

Others Institutions Holding WETF

# of Institutions

226

Shares Held

114M

Call Options Held

38.9K

Put Options Held

15.1K

Black Rock Inc. New York, NY

18.5M
Shares

$101 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$84.5 Million
0.0% of portfolio
Azora Capital LP Miami, FL

9.47M
Shares

$51.7 Million
2.45% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

8.44M
Shares

$46.1 Million
0.61% of portfolio
Wellington Management Group LLP Boston, MA

5.89M
Shares

$32.2 Million
0.01% of portfolio

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

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