Price T Rowe Associates Inc Wisdom Tree Investments, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 916,657 shares of WETF stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

916,657

Previous 650,970 40.81%

Holding current value

$5 Million

Previous $6.5 Million 47.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	265,687 Added 40.81%	916,657 $9.63 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-9,099 Reduced 1.38%	650,970 $6.5 Million
Q2 2024 Aug 14, 2024	BUY	N/A	31,676 Added 5.04%	660,069 $6.54 Million
Q1 2024 May 15, 2024	BUY	N/A	41,119 Added 7.0%	628,393 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	N/A	363,123 Added 162.0%	587,274 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	N/A	149,509 Added 200.3%	224,151 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,705 Added 2.34%	74,642 $513,000
Q1 2023 May 15, 2023	BUY	$5.46 - $5.57 $15,206 - $15,512	2,785 Added 3.97%	72,937 $428,000
Q4 2022 Feb 14, 2023	BUY	$0.0 - $5.54 $0 - $12,453	2,248 Added 3.31%	70,152 $382,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.46 $56,852 - $66,328	12,148 Added 21.79%	67,904 $318,000
Q2 2022 Aug 15, 2022	BUY	$4.98 - $6.29 $5,054 - $6,384	1,015 Added 1.85%	55,756 $283,000
Q1 2022 May 16, 2022	BUY	$5.16 - $6.49 $16,047 - $20,183	3,110 Added 6.02%	54,741 $321,000
Q4 2021 Feb 14, 2022	SELL	$5.42 - $6.86 $15,176 - $19,208	-2,800 Reduced 5.14%	51,631 $316,000
Q3 2021 Nov 15, 2021	SELL	$5.55 - $6.55 $1,110 - $1,310	-200 Reduced 0.37%	54,431 $309,000
Q2 2021 Aug 16, 2021	SELL	$6.15 - $7.27 $82,742 - $97,810	-13,454 Reduced 19.76%	54,631 $339,000
Q1 2021 May 17, 2021	SELL	$5.26 - $6.36 $41,874 - $50,631	-7,961 Reduced 10.47%	68,085 $426,000
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.51 $247,149 - $419,013	76,046 New	76,046 $407,000

Others Institutions Holding WETF

# of Institutions

277

Shares Held

127M

Call Options Held

127K

Put Options Held

89.2K

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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Price T Rowe Associates Inc Wisdom Tree Investments, Inc. Transaction History