Times Square Capital Management, LLC Wisdomtree, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-1,000,000 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-3,326,000 Reduced 76.88%	1,000,000 $3.2 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-625,708 Reduced 12.64%	4,326,000 $15 Million
Q1 2020 May 08, 2020	SELL	N/A	-309,800 Reduced 5.89%	4,951,708 $11.5 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-1,202,800 Reduced 18.61%	5,261,508 $25.5 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-85,000 Reduced 1.3%	6,464,308 $33.8 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-300,800 Reduced 4.39%	6,549,308 $40.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,677,300 Reduced 19.67%	6,850,108 $48.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-117,200 Reduced 1.36%	8,527,408 $56.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-541,200 Reduced 5.89%	8,644,608 $0
Q2 2018 Aug 14, 2018	BUY	N/A	491,485 Added 5.65%	9,185,808 $83.4 Million
Q1 2018 May 15, 2018	BUY	N/A	290,423 Added 3.46%	8,694,323 $79.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,176,600 Added 16.28%	8,403,900 $105 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-709,600 Reduced 8.94%	7,227,300 $73.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,936,900	7,936,900 $80.7 Million

Others Institutions Holding WT

# of Institutions

1

Shares Held

75

Call Options Held

0

Put Options Held

0

Lake Point Wealth Management

75
Shares

$0
0.0% of portfolio

About WISDOMTREE, INC.

Ticker WT

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