North Star Investment Management Corp. Wisdom Tree Investments, Inc. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 313 shares of WETF stock, worth $1,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 313 -0.0%

Holding current value

$1,708

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$5.26 - $6.36 $30,245 - $36,570	-5,750 Reduced 94.84%	313 $2,000
Q4 2020 Jan 12, 2021	SELL	$3.25 - $5.51 $38,831 - $65,833	-11,948 Reduced 66.34%	6,063 $32,000
Q3 2020 Oct 13, 2020	SELL	$3.09 - $4.29 $1,804 - $2,505	-584 Reduced 3.14%	18,011 $58,000
Q2 2020 Jul 16, 2020	BUY	$2.27 - $3.77 $45 - $75	20 Added 0.11%	18,595 $65,000
Q1 2020 Apr 23, 2020	BUY	$2.04 - $5.15 $3,900 - $9,846	1,912 Added 11.47%	18,575 $43,000
Q4 2019 Jan 29, 2020	SELL	$4.57 - $5.37 $156,636 - $184,056	-34,275 Reduced 67.29%	16,663 $81,000
Q3 2019 Oct 03, 2019	SELL	$4.62 - $6.46 $67,318 - $94,128	-14,571 Reduced 22.24%	50,938 $266,000
Q2 2019 Jul 15, 2019	SELL	$6.01 - $7.86 $180,275 - $235,768	-29,996 Reduced 31.41%	65,509 $404,000
Q1 2019 Apr 10, 2019	SELL	$5.93 - $7.99 $27,527 - $37,089	-4,642 Reduced 4.64%	95,505 $674,000
Q4 2018 Jan 07, 2019	SELL	$6.18 - $8.4 $842,568 - $1.15 Million	-136,338 Reduced 57.65%	100,147 $666,000
Q3 2018 Oct 11, 2018	SELL	$7.83 - $9.68 $1.26 Million - $1.56 Million	-160,927 Reduced 40.49%	236,485 $2.01 Million
Q2 2018 Jul 20, 2018	SELL	$8.72 - $11.66 $241,430 - $322,830	-27,687 Reduced 6.51%	397,412 $3.61 Million
Q1 2018 Apr 13, 2018	BUY	$8.94 - $13.23 $51,092 - $75,609	5,715 Added 1.36%	425,099 $3.9 Million
Q4 2017 Jan 11, 2018	BUY	$10.27 - $12.66 $210,647 - $259,669	20,511 Added 5.14%	419,384 $5.26 Million
Q3 2017 Oct 06, 2017	BUY	$8.76 - $10.57 $3.49 Million - $4.22 Million	398,873	398,873 $4.06 Million

Others Institutions Holding WETF

# of Institutions

228

Shares Held

114M

Call Options Held

38.9K

Put Options Held

15.1K

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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North Star Investment Management Corp. Wisdom Tree Investments, Inc. Transaction History