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

Q3 Asset Management

$404 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$26.12 - $27.15 $5.52 Million - $5.74 Million	211,382 New	211,382 $5.73 Million
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	$27.94 - $30.12 $385,907 - $416,017	-13,812 Reduced 11.75%	103,737 $3.09 Million
Q2 2022 Aug 02, 2022	BUY	$26.49 - $28.14 $3.11 Million - $3.31 Million	117,549 New	117,549 $3.28 Million
Q1 2022 May 11, 2022	SELL	$25.85 - $26.78 $2.67 Million - $2.76 Million	-103,149 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$25.64 - $26.46 $114,739 - $118,408	4,475 Added 4.54%	103,149 $2.69 Million
Q3 2021 Oct 29, 2021	BUY	$25.37 - $25.99 $2.5 Million - $2.56 Million	98,674 New	98,674 $2.56 Million
Q4 2019 Jan 27, 2020	SELL	$26.66 - $28.2 $1.49 Million - $1.58 Million	-55,896 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$27.91 - $28.18 $1.56 Million - $1.58 Million	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

5.4M

Call Options Held

13.5K

Put Options Held

1.6K

About WISDOMTREE BLOOMBERG U.S. DOLL

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