Q3 Asset Management Wisdomtree Bloomberg U.S. Doll Transaction History

Q3 Asset Management

$352 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$25.82 - $27.72 $1.58 Million - $1.69 Million	61,023 New	61,023 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-13,812 Reduced 11.75%	103,737 $3.09 Million
Q2 2022 Aug 02, 2022	BUY	N/A	117,549 New	117,549 $3.28 Million
Q1 2022 May 11, 2022	SELL	N/A	-103,149 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	N/A	4,475 Added 4.54%	103,149 $2.69 Million

Q3 2021 Oct 29, 2021	BUY	N/A	98,674 New	98,674 $2.56 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-55,896 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	N/A	55,896 New	55,896 $1.58 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-63,968 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	63,968 New	63,968 $1.73 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-99,540 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	99,540 New	99,540 $2.65 Million

Others Institutions Holding USDU

# of Institutions

49

Shares Held

4.08M

Call Options Held

0

Put Options Held

1.6K

About WISDOMTREE BLOOMBERG U.S. DOLL

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