Signal Point Asset Management, LLC Wisdomtree Tr Intl Midcap Divi Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$63.59 - $67.72 $431,140 - $459,141	-6,780 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$54.08 - $63.97 $216 - $255	-4 Reduced 0.06%	6,780 $431,000
Q3 2020 Nov 16, 2020	SELL	$53.61 - $58.16 $536 - $581	-10 Reduced 0.15%	6,784 $379,000
Q2 2020 Jul 28, 2020	SELL	$43.98 - $57.36 $1,627 - $2,122	-37 Reduced 0.54%	6,794 $364,000
Q1 2020 Apr 23, 2020	BUY	$40.88 - $66.27 $25,754 - $41,750	630 Added 10.16%	6,831 $320,000
Q4 2019 Jan 30, 2020	SELL	$58.81 - $66.52 $6,351 - $7,184	-108 Reduced 1.71%	6,201 $408,000
Q3 2019 Oct 18, 2019	SELL	$60.13 - $62.01 $1,503 - $1,550	-25 Reduced 0.39%	6,309 $380,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,646 Reduced 29.47%	6,334 $393,000
Q1 2019 May 01, 2019	SELL	N/A	-69 Reduced 0.76%	8,980 $558,000
Q4 2018 Jan 22, 2019	BUY	N/A	540 Added 6.35%	9,049 $0
Q3 2018 Oct 31, 2018	BUY	N/A	118 Added 1.41%	8,509 $558,000
Q2 2018 Jul 26, 2018	BUY	N/A	45 Added 0.54%	8,391 $548,000
Q1 2018 Apr 24, 2018	BUY	N/A	436 Added 5.51%	8,346 $574,000
Q4 2017 Jan 31, 2018	BUY	N/A	7,910 New	7,910 $546,000
Q4 2017 Jan 31, 2018	SELL	N/A	-8,099 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	8,099	8,099 $0

Others Institutions Holding DIM

# of Institutions

44

Shares Held

622K

Call Options Held

0

Put Options Held

0

Mesirow Financial Investment Management, Inc.

200K
Shares

$12.1 Million
0.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.1K
Shares

$3.15 Million
0.0% of portfolio
Morgan Stanley New York, NY

42.5K
Shares

$2.57 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

40.6K
Shares

$2.45 Million
0.14% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

34.6K
Shares

$2.09 Million
0.11% of portfolio

About WISDOMTREE TR INTL MIDCAP DIVI

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