Private Wealth Strategies, L.L.C. Wisdomtree Tr Us Multifactor F Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Wisdomtree Tr Us Multifactor F stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 1,191,758 shares of USMF stock, worth $60.2 Million. This represents 11.04% of its overall portfolio holdings.

Number of Shares

1,191,758

Previous 1,170,320 1.83%

Holding current value

$60.2 Million

Previous $54.5 Million 0.6%

% of portfolio

11.04%

Previous 11.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$43.93 - $46.44 $941,771 - $995,580	21,438 Added 1.83%	1,191,758 $54.2 Million
Q1 2024 May 14, 2024	BUY	$41.7 - $46.55 $38,530 - $43,012	924 Added 0.08%	1,170,320 $54.5 Million
Q4 2023 Feb 12, 2024	BUY	$36.99 - $42.2 $650,247 - $741,833	17,579 Added 1.53%	1,169,396 $49.2 Million
Q3 2023 Oct 10, 2023	BUY	$38.17 - $39.78 $910,278 - $948,673	23,848 Added 2.11%	1,151,817 $44.3 Million
Q2 2023 Aug 07, 2023	BUY	$36.45 - $38.77 $1.07 Million - $1.13 Million	29,233 Added 2.66%	1,127,969 $43.7 Million
Q1 2023 May 08, 2023	BUY	$35.65 - $39.59 $64,918 - $72,093	1,821 Added 0.17%	1,098,736 $41.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.77 - $39.7 $982,043 - $1.12 Million	28,244 Added 2.64%	1,096,915 $41.2 Million
Q3 2022 Oct 18, 2022	BUY	$34.15 - $39.86 $512,693 - $598,418	15,013 Added 1.42%	1,068,671 $36.5 Million
Q2 2022 Jul 26, 2022	SELL	$35.27 - $41.72 $1.48 Million - $1.75 Million	-41,982 Reduced 3.83%	1,053,658 $38.2 Million
Q1 2022 Apr 29, 2022	SELL	$38.79 - $42.22 $764,240 - $831,818	-19,702 Reduced 1.77%	1,095,640 $44.9 Million
Q4 2021 Jan 24, 2022	BUY	$39.03 - $42.09 $1.75 Million - $1.89 Million	44,920 Added 4.2%	1,115,342 $46.8 Million
Q3 2021 Nov 02, 2021	BUY	$38.56 - $41.0 $2.09 Million - $2.22 Million	54,136 Added 5.33%	1,070,422 $41.7 Million
Q2 2021 Aug 02, 2021	BUY	$38.14 - $39.96 $1.37 Million - $1.44 Million	35,997 Added 3.67%	1,016,286 $40 Million
Q1 2021 Apr 13, 2021	SELL	$34.79 - $38.4 $12.5 Million - $13.8 Million	-360,501 Reduced 26.89%	980,289 $37.1 Million
Q4 2020 Jan 15, 2021	BUY	$30.65 - $35.22 $2.91 Million - $3.34 Million	94,837 Added 7.61%	1,340,790 $47.1 Million
Q3 2020 Oct 13, 2020	BUY	$29.85 - $32.99 $3.47 Million - $3.83 Million	116,106 Added 10.28%	1,245,953 $39 Million
Q2 2020 Jul 14, 2020	SELL	$23.43 - $31.32 $1.24 Million - $1.66 Million	-52,848 Reduced 4.47%	1,129,847 $33.7 Million
Q1 2020 May 04, 2020	BUY	$21.28 - $33.37 $10,427 - $16,351	490 Added 0.04%	1,182,695 $29 Million
Q4 2019 Feb 14, 2020	BUY	$29.63 - $32.28 $35 Million - $38.2 Million	1,182,205 New	1,182,205 $37.8 Million

Others Institutions Holding USMF

# of Institutions

Shares Held

5.42M

Call Options Held

Put Options Held

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About WISDOMTREE TR US MULTIFACTOR F

Ticker USMF
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Private Wealth Strategies, L.L.C. Wisdomtree Tr Us Multifactor F Transaction History