Raymond James & Associates Wisdom Tree Investments, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	N/A	667 Added 4.31%	16,159 $88,000
Q4 2023 Jan 16, 2024	BUY	N/A	899 Added 6.16%	15,492 $84,000
Q3 2023 Oct 24, 2023	BUY	N/A	14,593 New	14,593 $79,000
Q1 2023 Apr 14, 2023	BUY	$5.46 - $5.57 $64,302 - $65,597	11,777 New	11,777 $64,000
Q3 2022 Oct 25, 2022	SELL	$4.68 - $5.46 $24,364 - $28,424	-5,206 Reduced 33.72%	10,233 $48,000
Q2 2022 Aug 12, 2022	SELL	$4.98 - $6.29 $44 - $56	-9 Reduced 0.06%	15,439 $78,000
Q1 2022 May 11, 2022	BUY	$5.16 - $6.49 $7,095 - $8,923	1,375 Added 9.77%	15,448 $91,000
Q4 2021 Feb 08, 2022	BUY	$5.42 - $6.86 $682 - $864	126 Added 0.9%	14,073 $86,000
Q3 2021 Nov 02, 2021	BUY	$5.55 - $6.55 $1,898 - $2,240	342 Added 2.51%	13,947 $79,000
Q2 2021 Aug 11, 2021	BUY	$6.15 - $7.27 $1,303 - $1,541	212 Added 1.58%	13,605 $84,000
Q1 2021 May 14, 2021	BUY	$5.26 - $6.36 $142 - $171	27 Added 0.2%	13,393 $84,000
Q4 2020 Feb 12, 2021	BUY	$3.25 - $5.51 $43,439 - $73,646	13,366 New	13,366 $72,000
Q3 2020 Nov 04, 2020	SELL	$3.09 - $4.29 $33,974 - $47,168	-10,995 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$2.27 - $3.77 $24,958 - $41,451	10,995 New	10,995 $38,000
Q4 2018 Feb 11, 2019	SELL	$6.18 - $8.4 $475,971 - $646,951	-77,018 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.83 - $9.68 $148,613 - $183,726	18,980 Added 32.7%	77,018 $653,000
Q2 2018 Aug 14, 2018	BUY	$8.72 - $11.66 $99,948 - $133,646	11,462 Added 24.61%	58,038 $527,000
Q1 2018 May 14, 2018	BUY	$8.94 - $13.23 $416,389 - $616,200	46,576 New	46,576 $427,000
Q4 2017 Feb 14, 2018	SELL	$10.27 - $12.66 $1.23 Million - $1.52 Million	-119,830 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$8.76 - $10.57 $352,852 - $425,759	-40,280 Reduced 25.16%	119,830 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,110	160,110 $1.63 Million

Others Institutions Holding WETF

# of Institutions

235

Shares Held

117M

Call Options Held

22.3K

Put Options Held

49.7K

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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...

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