Private Trust CO Na Wisdomtree Tr Wisdomtree U.S. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Private Trust CO Na holds 5,673 shares of NTSX stock, worth $266,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,673

Previous 5,494 3.26%

Holding current value

$266,914

Previous $232,000 7.33%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$40.06 - $44.52 $7,170 - $7,969	179 Added 3.26%	5,673 $249,000
Q1 2024 Apr 24, 2024	BUY	$38.7 - $42.6 $26,432 - $29,095	683 Added 14.2%	5,494 $232,000
Q4 2023 Jan 24, 2024	BUY	$33.27 - $39.73 $18,764 - $22,407	564 Added 13.28%	4,811 $189,000
Q3 2023 Oct 18, 2023	BUY	$34.65 - $38.19 $38,669 - $42,620	1,116 Added 35.64%	4,247 $148,000
Q2 2023 Jul 28, 2023	SELL	$34.69 - $37.13 $2,393 - $2,561	-69 Reduced 2.16%	3,131 $116,000
Q1 2023 Apr 12, 2023	BUY	$32.42 - $35.66 $8,105 - $8,915	250 Added 8.47%	3,200 $112,000
Q3 2022 Oct 17, 2022	BUY	$30.58 - $37.75 $22,935 - $28,312	750 Added 34.09%	2,950 $0
Q2 2022 Sep 16, 2022	BUY	$32.1 - $40.89 $70,620 - $89,958	2,200 New	2,200 $73,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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Private Trust CO Na Wisdomtree Tr Wisdomtree U.S. Transaction History