Rational Advisors LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Rational Advisors LLC holds 1,177,860 shares of NTSX stock, worth $56.3 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

1,177,860

Previous 1,275,588 7.66%

Holding current value

$56.3 Million

Previous $56 Million 1.19%

% of portfolio

5.89%

Previous 5.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$42.72 - $47.0 $4.17 Million - $4.59 Million	-97,728 Reduced 7.66%	1,177,860 $55.3 Million
Q2 2024 Jul 25, 2024	BUY	$40.06 - $44.52 $761,941 - $846,770	19,020 Added 1.51%	1,275,588 $56 Million
Q1 2024 Apr 23, 2024	SELL	$38.7 - $42.6 $1.31 Million - $1.44 Million	-33,919 Reduced 2.63%	1,256,568 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$33.27 - $39.73 $42.9 Million - $51.3 Million	-1,290,487 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$33.27 - $39.73 $1.58 Million - $1.89 Million	47,567 Added 3.83%	1,290,487 $50.7 Million
Q3 2023 Nov 09, 2023	SELL	$34.65 - $38.19 $4.84 Million - $5.34 Million	-139,785 Reduced 10.11%	1,242,920 $43.5 Million
Q2 2023 Aug 08, 2023	BUY	$34.69 - $37.13 $9.51 Million - $10.2 Million	274,276 Added 24.74%	1,382,705 $51.3 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.66 $20.6 Million - $22.6 Million	-634,830 Reduced 36.42%	1,108,429 $38.9 Million
Q4 2022 Feb 07, 2023	BUY	$30.36 - $34.9 $1.03 Million - $1.18 Million	33,893 Added 1.98%	1,743,259 $56.6 Million
Q3 2022 Nov 08, 2022	SELL	$30.58 - $37.75 $1.84 Million - $2.27 Million	-60,080 Reduced 3.4%	1,709,366 $52.3 Million
Q2 2022 Aug 09, 2022	SELL	$32.1 - $40.89 $24.2 Million - $30.8 Million	-753,418 Reduced 29.86%	1,769,446 $59 Million
Q1 2022 May 10, 2022	BUY	$37.82 - $44.33 $28 Million - $32.8 Million	740,376 Added 41.54%	2,522,864 $102 Million
Q4 2021 Feb 10, 2022	BUY	$40.78 - $44.63 $14.1 Million - $15.5 Million	346,791 Added 24.15%	1,782,488 $79 Million
Q3 2021 Nov 09, 2021	BUY	$40.64 - $43.27 $53.7 Million - $57.2 Million	1,321,877 Added 1161.37%	1,435,697 $58.5 Million
Q2 2021 Aug 06, 2021	BUY	$37.68 - $40.64 $1.58 Million - $1.71 Million	42,027 Added 58.54%	113,820 $4.63 Million
Q1 2021 May 10, 2021	BUY	$35.96 - $38.1 $871,454 - $923,315	24,234 Added 50.96%	71,793 $2.68 Million
Q4 2020 Feb 05, 2021	BUY	$32.21 - $36.6 $850,633 - $966,569	26,409 Added 124.87%	47,559 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $35.26 $113,713 - $130,179	3,692 Added 21.15%	21,150 $704,000
Q2 2020 Aug 10, 2020	BUY	$24.78 - $31.5 $365,827 - $465,034	14,763 Added 547.79%	17,458 $534,000
Q1 2020 May 12, 2020	BUY	$22.62 - $31.56 $60,960 - $85,054	2,695 New	2,695 $69,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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Rational Advisors LLC Wisdomtree Tr Wisdomtree U.S. Transaction History