Quantbot Technologies LP Wisdom Tree Investments, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 250,017 shares of WETF stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

250,017

Previous 36,446 585.99%

Holding current value

$1.37 Million

Previous $198,000 589.39%

% of portfolio

0.06%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	213,571 Added 585.99%	250,017 $1.37 Million
Q2 2024 Aug 09, 2024	BUY	N/A	36,446 New	36,446 $198,000
Q4 2023 Feb 14, 2024	BUY	N/A	85,248 Added 2263.02%	89,015 $486,000
Q3 2023 Nov 07, 2023	SELL	N/A	-1,208 Reduced 24.28%	3,767 $20,000
Q2 2023 Aug 08, 2023	BUY	N/A	4,975 New	4,975 $27,000
Q3 2022 Nov 07, 2022	BUY	$4.68 - $5.46 $936 - $1,092	200 New	200 $0
Q2 2022 Aug 09, 2022	SELL	$4.98 - $6.29 $24,840 - $31,374	-4,988 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.16 - $6.49 $59,014 - $74,226	-11,437 Reduced 69.63%	4,988 $29,000
Q4 2021 Feb 11, 2022	SELL	$5.42 - $6.86 $13,956 - $17,664	-2,575 Reduced 13.55%	16,425 $100,000
Q3 2021 Nov 09, 2021	SELL	$5.55 - $6.55 $5,550 - $6,550	-1,000 Reduced 5.0%	19,000 $107,000
Q2 2021 Aug 12, 2021	BUY	$6.15 - $7.27 $123,000 - $145,400	20,000 New	20,000 $124,000
Q1 2021 May 14, 2021	SELL	$5.26 - $6.36 $10,520 - $12,720	-2,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.25 - $5.51 $4,225 - $7,163	-1,300 Reduced 39.39%	2,000 $10,000
Q3 2020 Nov 16, 2020	BUY	$3.09 - $4.29 $8,302 - $11,527	2,687 Added 438.34%	3,300 $10,000
Q2 2020 Aug 13, 2020	BUY	$2.27 - $3.77 $1,391 - $2,311	613 New	613 $2,000
Q1 2020 May 13, 2020	SELL	$2.04 - $5.15 $12,444 - $31,415	-6,100 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$4.57 - $5.37 $27,877 - $32,757	6,100 New	6,100 $29,000
Q3 2019 Nov 12, 2019	SELL	$4.62 - $6.46 $6,930 - $9,690	-1,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.01 - $7.86 $9,015 - $11,790	1,500 New	1,500 $9,000
Q1 2018 May 11, 2018	SELL	$8.94 - $13.23 $10,370 - $15,346	-1,160 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$10.27 - $12.66 $20,457 - $25,218	-1,992 Reduced 63.2%	1,160 $14,000
Q3 2017 Nov 07, 2017	BUY	$8.76 - $10.57 $27,611 - $33,316	3,152	3,152 $32,000

Others Institutions Holding WETF

# of Institutions

236

Shares Held

118M

Call Options Held

22.3K

Put Options Held

49.7K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

More about WETF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Wisdom Tree Investments, Inc. Transaction History