Profund Advisors LLC Wisdomtree, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	N/A	-12,129 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	413 Added 3.53%	12,129 $71,000
Q4 2021 Feb 08, 2022	SELL	N/A	-228 Reduced 1.91%	11,716 $72,000
Q3 2021 Nov 12, 2021	SELL	N/A	-2,840 Reduced 19.21%	11,944 $68,000
Q2 2021 Aug 12, 2021	BUY	N/A	562 Added 3.95%	14,784 $91,000
Q1 2021 May 14, 2021	BUY	N/A	1,872 Added 15.16%	14,222 $89,000
Q4 2020 Feb 09, 2021	BUY	N/A	12,350 New	12,350 $66,000
Q1 2020 May 15, 2020	SELL	N/A	-12,866 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	N/A	-1,734 Reduced 11.88%	12,866 $62,000
Q3 2019 Nov 12, 2019	BUY	N/A	3,370 Added 30.01%	14,600 $76,000
Q2 2019 Aug 13, 2019	SELL	N/A	-749 Reduced 6.25%	11,230 $69,000
Q1 2019 May 15, 2019	SELL	N/A	-2,660 Reduced 18.17%	11,979 $85,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,586 Reduced 31.03%	14,639 $97,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,641 Reduced 11.07%	21,225 $180,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,583 Added 7.1%	23,866 $217,000
Q1 2018 May 14, 2018	BUY	N/A	4,465 Added 25.06%	22,283 $204,000
Q4 2017 Feb 14, 2018	BUY	N/A	740 Added 4.33%	17,818 $224,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,177 Reduced 15.69%	17,078 $174,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,255	20,255 $206,000

Others Institutions Holding WT

# of Institutions

1

Shares Held

75

Call Options Held

0

Put Options Held

0

Lake Point Wealth Management

75
Shares

$0
0.0% of portfolio

About WISDOMTREE, INC.

Ticker WT

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