Simplex Trading, LLC Wisdom Tree Investments, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	N/A	20,106 Added 156.24%	32,975 $180,000
Q1 2024 Apr 25, 2024	BUY	N/A	4,899 Added 61.47%	12,869 $70,000
Q4 2023 Feb 02, 2024	BUY	N/A	7,970 New	7,970 $55,000
Q4 2022 Feb 02, 2023	BUY	$0.0 - $5.54 $0 - $22,558	4,072 New	4,072 $22,000
Q2 2022 Aug 03, 2022	SELL	$4.98 - $6.29 $67,922 - $85,789	-13,639 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$5.16 - $6.49 $10,877 - $13,680	2,108 Added 18.28%	13,639 $80,000
Q4 2021 Feb 23, 2022	SELL	$5.42 - $6.86 $96,150 - $121,696	-17,740 Reduced 60.61%	11,531 $70,000
Q2 2021 Aug 12, 2021	BUY	$6.15 - $7.27 $92,139 - $108,919	14,982 Added 104.85%	29,271 $181,000
Q1 2021 Apr 26, 2021	BUY	$5.26 - $6.36 $16,616 - $20,091	3,159 Added 28.38%	14,289 $89,000
Q4 2020 Feb 02, 2021	BUY	$3.25 - $5.51 $13,061 - $22,144	4,019 Added 56.52%	11,130 $59,000
Q3 2020 Oct 14, 2020	BUY	$3.09 - $4.29 $21,972 - $30,506	7,111 New	7,111 $22,000
Q2 2020 Jul 13, 2020	SELL	$2.27 - $3.77 $54,840 - $91,079	-24,159 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$2.04 - $5.15 $51,887 - $130,990	-25,435 Reduced 51.29%	24,159 $56,000
Q4 2019 Feb 05, 2020	SELL	$4.57 - $5.37 $166,416 - $195,548	-36,415 Reduced 42.34%	49,594 $240,000
Q3 2019 Oct 15, 2019	BUY	$4.62 - $6.46 $236,885 - $331,230	51,274 Added 147.61%	86,009 $449,000
Q2 2019 Jul 26, 2019	BUY	$6.01 - $7.86 $19,147 - $25,041	3,186 Added 10.1%	34,735 $214,000
Q1 2019 Apr 18, 2019	BUY	$5.93 - $7.99 $147,556 - $198,815	24,883 Added 373.28%	31,549 $0
Q4 2018 Jan 16, 2019	BUY	$6.18 - $8.4 $41,195 - $55,994	6,666 New	6,666 $44,000
Q3 2018 Oct 23, 2018	SELL	$7.83 - $9.68 $14,047 - $17,365	-1,794 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$8.72 - $11.66 $393,559 - $526,250	-45,133 Reduced 96.18%	1,794 $16,000
Q1 2018 Apr 26, 2018	BUY	$8.94 - $13.23 $290,317 - $429,631	32,474 Added 224.69%	46,927 $430,000
Q4 2017 Jan 10, 2018	SELL	$10.27 - $12.66 $117,293 - $144,589	-11,421 Reduced 44.14%	14,453 $181,000
Q3 2017 Oct 25, 2017	BUY	$8.76 - $10.57 $226,656 - $273,488	25,874	25,874 $263,000

Others Institutions Holding WETF

# of Institutions

236

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...

More about WETF

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