Phase 2 Partners, LLC Wisdomtree, Inc. Transaction History

Phase 2 Partners, LLC

$148 Million
Q3 2024

A detailed history of Phase 2 Partners, LLC transactions in Wisdomtree, Inc. stock. As of the latest transaction made, Phase 2 Partners, LLC holds 632,513 shares of WT stock, worth $0. This represents 2.33% of its overall portfolio holdings.

Number of Shares

632,513

Previous 665,395 4.94%

Holding current value

Previous $3.63 Million 4.95%

% of portfolio

2.33%

Previous 2.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-32,882 Reduced 4.94%	632,513 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-553,881 Reduced 45.43%	665,395 $3.63 Million
Q1 2024 May 15, 2024	BUY	N/A	133,528 Added 12.3%	1,219,276 $6.66 Million
Q4 2023 Feb 14, 2024	BUY	N/A	180,572 Added 19.95%	1,085,748 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-406,273 Reduced 30.98%	905,176 $4.94 Million
Q2 2023 Aug 14, 2023	BUY	N/A	863,765 Added 192.94%	1,311,449 $7.16 Million
Q1 2023 May 15, 2023	BUY	N/A	447,684 New	447,684 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	N/A	387,921 Added 47.52%	1,204,246 $6.11 Million
Q1 2022 May 16, 2022	BUY	N/A	816,325 New	816,325 $4.79 Million

Others Institutions Holding WT

# of Institutions

Shares Held

Call Options Held

Put Options Held

Lake Point Wealth Management

75
Shares

$0
0.0% of portfolio

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About WISDOMTREE, INC.

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Phase 2 Partners, LLC Wisdomtree, Inc. Transaction History