Schonfeld Strategic Advisors LLC Wisdom Tree Investments, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 25,800 shares of WETF stock, worth $140,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,800

Previous 26,712 3.41%

Holding current value

$140,868

Previous $145,000 3.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-912 Reduced 3.41%	25,800 $140,000
Q2 2024 Aug 14, 2024	BUY	N/A	26,712 New	26,712 $145,000
Q3 2023 Nov 14, 2023	SELL	N/A	-124,713 Reduced 53.99%	106,261 $580,000
Q2 2023 Aug 14, 2023	SELL	N/A	-263,045 Reduced 53.25%	230,974 $1.26 Million
Q1 2023 May 15, 2023	SELL	$5.46 - $5.57 $1.46 Million - $1.49 Million	-266,786 Reduced 35.07%	494,019 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$0.0 - $5.54 $0 - $1.91 Million	-345,200 Reduced 31.21%	760,805 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.46 $488,615 - $570,051	104,405 Added 10.42%	1,106,005 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$4.98 - $6.29 $2.24 Million - $2.83 Million	449,700 Added 81.48%	1,001,600 $5.08 Million
Q1 2022 May 16, 2022	SELL	$5.16 - $6.49 $928,284 - $1.17 Million	-179,900 Reduced 24.58%	551,900 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$5.42 - $6.86 $24,390 - $30,870	-4,500 Reduced 0.61%	731,800 $4.48 Million
Q3 2021 Nov 16, 2021	BUY	$5.55 - $6.55 $870,795 - $1.03 Million	156,900 Added 27.08%	736,300 $4.18 Million
Q2 2021 Aug 16, 2021	SELL	$6.15 - $7.27 $543,660 - $642,668	-88,400 Reduced 13.24%	579,400 $3.59 Million
Q1 2021 May 17, 2021	BUY	$5.26 - $6.36 $971,522 - $1.17 Million	184,700 Added 38.23%	667,800 $4.17 Million
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.51 $195,000 - $330,600	60,000 Added 14.18%	483,100 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$3.09 - $4.29 $1.07 Million - $1.49 Million	347,500 Added 459.66%	423,100 $1,000
Q2 2020 Aug 14, 2020	BUY	$2.27 - $3.77 $55,388 - $91,988	24,400 Added 47.66%	75,600 $262,000
Q1 2020 May 15, 2020	BUY	$2.04 - $5.15 $2,244 - $5,665	1,100 Added 2.2%	51,200 $119,000
Q4 2019 Feb 14, 2020	BUY	$4.57 - $5.37 $228,957 - $269,037	50,100 New	50,100 $242,000
Q3 2018 Nov 14, 2018	SELL	$7.83 - $9.68 $227,367 - $281,087	-29,038 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.72 - $11.66 $161,189 - $215,535	18,485 Added 175.16%	29,038 $264,000
Q1 2018 May 15, 2018	BUY	$8.94 - $13.23 $94,343 - $139,616	10,553 New	10,553 $97,000

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...

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Schonfeld Strategic Advisors LLC Wisdom Tree Investments, Inc. Transaction History