Occudo Quantitative Strategies LP Wisdom Tree Investments, Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.0 - $5.54 $0 - $70,302	-12,690 Reduced 14.04%	77,706 $423,000
Q3 2022 Nov 14, 2022	SELL	$4.68 - $5.46 $104,733 - $122,189	-22,379 Reduced 19.84%	90,396 $423,000
Q2 2022 Aug 15, 2022	BUY	$4.98 - $6.29 $60,068 - $75,869	12,062 Added 11.98%	112,775 $572,000
Q1 2022 May 16, 2022	BUY	$5.16 - $6.49 $363,403 - $457,071	70,427 Added 232.54%	100,713 $591,000
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $29,734 - $37,633	5,486 Added 22.12%	30,286 $185,000
Q3 2021 Nov 15, 2021	BUY	$5.55 - $6.55 $43,789 - $51,679	7,890 Added 46.66%	24,800 $141,000
Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $103,996 - $122,935	16,910 New	16,910 $105,000

226

114M

38.9K

15.1K

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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