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

Rational Advisors LLC

$882 Million
Q4 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 1,080,170 shares of NTSX stock, worth $52.1 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

1,080,170

Previous 1,177,860 8.29%

Holding current value

$52.1 Million

Previous $55.3 Million 8.88%

% of portfolio

5.72%

Previous 5.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$45.85 - $49.28 $4.48 Million - $4.81 Million	-97,690 Reduced 8.29%	1,080,170 $50.4 Million
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	BUY	$33.27 - $39.73 $1.58 Million - $1.89 Million	47,567 Added 3.83%	1,290,487 $50.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.27 - $39.73 $42.9 Million - $51.3 Million	-1,290,487 Closed	0 $0
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

15.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR WISDOMTREE U.S.

Ticker NTSX
Sector ETFs
Industry ETFs

More about NTSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account

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