Prelude Capital Management, LLC Wisdom Tree Investments, Inc. Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 18,222 shares of WETF stock, worth $99,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,222

Previous 25,060 27.29%

Holding current value

$99,492

Previous $136,000 27.21%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-6,838 Reduced 27.29%	18,222 $99,000
Q3 2024 Nov 14, 2024	SELL	N/A	-5,523 Reduced 18.06%	25,060 $136,000
Q2 2024 Aug 14, 2024	SELL	N/A	-10,289 Reduced 25.17%	30,583 $166,000
Q1 2024 May 15, 2024	BUY	N/A	40,872 New	40,872 $223,000
Q3 2023 Nov 14, 2023	BUY	N/A	34,494 New	34,494 $188,000
Q3 2022 Nov 14, 2022	SELL	$4.68 - $5.46 $211,695 - $246,977	-45,234 Reduced 46.06%	52,979 $248,000
Q2 2022 Aug 15, 2022	SELL	$4.98 - $6.29 $2,868 - $3,623	-576 Reduced 0.58%	98,213 $498,000
Q1 2022 May 16, 2022	SELL	$5.16 - $6.49 $376,736 - $473,841	-73,011 Reduced 42.5%	98,789 $580,000
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $702,827 - $889,556	129,673 Added 307.81%	171,800 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$5.55 - $6.55 $502,513 - $593,056	-90,543 Reduced 68.25%	42,127 $239,000
Q2 2021 Aug 16, 2021	SELL	$6.15 - $7.27 $801,400 - $947,346	-130,309 Reduced 49.55%	132,670 $823,000
Q1 2021 May 17, 2021	BUY	$5.26 - $6.36 $205,255 - $248,179	39,022 Added 17.42%	262,979 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.51 $449,296 - $761,729	138,245 Added 161.29%	223,957 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$3.09 - $4.29 $228,471 - $317,198	73,939 Added 628.04%	85,712 $274,000
Q1 2020 May 15, 2020	SELL	$2.04 - $5.15 $19,890 - $50,212	-9,750 Reduced 45.3%	11,773 $27,000
Q4 2019 Feb 14, 2020	BUY	$4.57 - $5.37 $11,987 - $14,085	2,623 Added 13.88%	21,523 $104,000
Q3 2019 Nov 14, 2019	BUY	$4.62 - $6.46 $85,631 - $119,736	18,535 Added 5078.08%	18,900 $99,000
Q4 2018 Feb 14, 2019	SELL	$6.18 - $8.4 $85,605 - $116,356	-13,852 Reduced 97.43%	365 $2,000
Q1 2018 May 15, 2018	BUY	$8.94 - $13.23 $70,465 - $104,278	7,882 Added 124.42%	14,217 $130,000
Q4 2017 Feb 14, 2018	BUY	$10.27 - $12.66 $16,277 - $20,066	1,585 Added 33.37%	6,335 $80,000
Q3 2017 Nov 14, 2017	BUY	$8.76 - $10.57 $41,610 - $50,207	4,750	4,750 $48,000

Others Institutions Holding WETF

# of Institutions

274

Shares Held

125M

Call Options Held

127K

Put Options Held

51.8K

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...

More about WETF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Wisdom Tree Investments, Inc. Transaction History