State Street Corp Wisdom Tree Investments, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, State Street Corp holds 5,678,905 shares of WETF stock, worth $31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,678,905

Previous 5,279,066 7.57%

Holding current value

$31 Million

Previous $28.8 Million 7.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	399,839 Added 7.57%	5,678,905 $31 Million
Q2 2024 Aug 14, 2024	BUY	N/A	67,326 Added 1.29%	5,279,066 $28.8 Million
Q1 2024 May 15, 2024	BUY	N/A	222,825 Added 4.47%	5,211,740 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-99,005 Reduced 1.95%	4,988,915 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	N/A	445,764 Added 9.6%	5,087,920 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	N/A	212,769 Added 4.8%	4,642,156 $25.3 Million
Q1 2023 May 15, 2023	BUY	$5.46 - $5.57 $514,501 - $524,866	94,231 Added 2.17%	4,429,387 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $5.54 $0 - $1.22 Million	220,681 Added 5.36%	4,335,156 $23.6 Million
Q3 2022 Nov 15, 2022	SELL	$4.68 - $5.46 $583,216 - $680,419	-124,619 Reduced 2.94%	4,114,475 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$4.98 - $6.29 $581,469 - $734,426	-116,761 Reduced 2.68%	4,239,094 $21.5 Million
Q1 2022 May 16, 2022	SELL	$5.16 - $6.49 $985,843 - $1.24 Million	-191,055 Reduced 4.2%	4,355,855 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $1.03 Million - $1.3 Million	189,606 Added 4.35%	4,546,910 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$5.55 - $6.55 $402,091 - $474,540	72,449 Added 1.69%	4,357,304 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $1.33 Million - $1.58 Million	216,843 Added 5.33%	4,284,855 $26.6 Million
Q1 2021 May 17, 2021	BUY	$5.26 - $6.36 $562,709 - $680,386	106,979 Added 2.7%	4,068,012 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.51 $466,326 - $790,602	-143,485 Reduced 3.5%	3,961,033 $21.2 Million
Q3 2020 Nov 10, 2020	SELL	$3.09 - $4.29 $663,080 - $920,586	-214,589 Reduced 4.97%	4,104,518 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$2.27 - $3.77 $146,828 - $243,851	64,682 Added 1.52%	4,319,107 $15 Million
Q1 2020 May 11, 2020	BUY	$2.04 - $5.15 $8.68 Million - $21.9 Million	4,254,425 New	4,254,425 $9.91 Million

Others Institutions Holding WETF

# of Institutions

235

Shares Held

117M

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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State Street Corp Wisdom Tree Investments, Inc. Transaction History