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

Rational Advisors LLC

  • $984 Million
  • Q1 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 1,256,568 shares of NTSX stock, worth $56.4 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares
1,256,568
Previous 1,290,487 2.63%
Holding current value
$56.4 Million
Previous $50.7 Million 4.63%
% of portfolio
5.39%
Previous 5.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$31.21 - $34.9 $1.06 Million - $1.18 Million
33,893 Added 1.98%
1,743,259 $56.6 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-60,080 Reduced 3.4%
1,709,366 $52.3 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-753,418 Reduced 29.86%
1,769,446 $59 Million
Q1 2022

May 10, 2022
BUY
N/A
740,376 Added 41.54%
2,522,864 $102 Million
Q4 2021

Feb 10, 2022
BUY
N/A
346,791 Added 24.15%
1,782,488 $79 Million
Q3 2021

Nov 09, 2021
BUY
N/A
1,321,877 Added 1161.37%
1,435,697 $58.5 Million
Q2 2021

Aug 06, 2021
BUY
N/A
42,027 Added 58.54%
113,820 $4.63 Million
Q1 2021

May 10, 2021
BUY
N/A
24,234 Added 50.96%
71,793 $2.68 Million
Q4 2020

Feb 05, 2021
BUY
N/A
26,409 Added 124.87%
47,559 $1.74 Million
Q3 2020

Nov 12, 2020
BUY
N/A
3,692 Added 21.15%
21,150 $704,000
Q2 2020

Aug 10, 2020
BUY
N/A
14,763 Added 547.79%
17,458 $534,000
Q1 2020

May 12, 2020
BUY
N/A
2,695 New
2,695 $69,000

Others Institutions Holding NTSX

# of Institutions
74
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR WISDOMTREE U.S.

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