Toroso Investments, LLC Wisdom Tree Investments, Inc. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 470,787 shares of WETF stock, worth $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

470,787

Previous 496,194 5.12%

Holding current value

$2.57 Million

Previous $2.71 Million 5.13%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-25,407 Reduced 5.12%	470,787 $2.57 Million
Q1 2024 May 15, 2024	SELL	N/A	-1,560,829 Reduced 75.88%	496,194 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	N/A	482,411 Added 30.64%	2,057,023 $11.2 Million
Q3 2023 Nov 15, 2023	SELL	N/A	-52,950 Reduced 3.25%	1,574,612 $8.6 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-380,864 Reduced 18.96%	1,627,562 $11.2 Million
Q1 2023 May 23, 2023	BUY	$5.46 - $5.57 $10.8 Million - $11 Million	1,976,689 Added 6228.34%	2,008,426 $11.8 Million
Q1 2023 May 15, 2023	SELL	$5.46 - $5.57 $10.9 Million - $11.2 Million	-2,002,935 Reduced 98.44%	31,737 $186,000
Q4 2022 Feb 15, 2023	SELL	$0.0 - $5.54 $0 - $1.54 Million	-277,485 Reduced 12.0%	2,034,672 $11.1 Million
Q3 2022 Nov 23, 2022	SELL	$4.68 - $5.46 $439,536 - $512,792	-93,918 Reduced 3.9%	2,312,157 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$4.98 - $6.29 $1.97 Million - $2.49 Million	-396,582 Reduced 14.15%	2,406,075 $12.2 Million
Q1 2022 May 20, 2022	BUY	$5.16 - $6.49 $1.47 Million - $1.85 Million	285,700 Added 11.35%	2,802,657 $16.5 Million
Q4 2021 Feb 16, 2022	BUY	$5.42 - $6.86 $3.79 Million - $4.8 Million	699,449 Added 38.48%	2,516,957 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$5.55 - $6.55 $300,144 - $354,224	54,080 Added 3.07%	1,817,508 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$6.15 - $7.27 $6.68 Million - $7.9 Million	1,086,787 Added 160.62%	1,763,428 $10.9 Million
Q1 2021 May 17, 2021	BUY	$5.26 - $6.36 $3.35 Million - $4.05 Million	637,331 Added 1621.29%	676,641 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.51 $16,812 - $28,503	-5,173 Reduced 11.63%	39,310 $210,000
Q3 2020 Nov 16, 2020	SELL	$3.09 - $4.29 $788,435 - $1.09 Million	-255,157 Reduced 85.15%	44,483 $142,000
Q2 2020 Aug 17, 2020	SELL	$2.27 - $3.77 $12,795 - $21,251	-5,637 Reduced 1.85%	299,640 $1.04 Million
Q1 2020 May 08, 2020	BUY	$2.04 - $5.15 $532,187 - $1.34 Million	260,876 Added 587.55%	305,277 $711,000
Q4 2019 Feb 14, 2020	BUY	$4.57 - $5.37 $86 - $102	19 Added 0.04%	44,401 $214,000
Q3 2019 Nov 14, 2019	SELL	$4.62 - $6.46 $40,115 - $56,092	-8,683 Reduced 16.36%	44,382 $231,000
Q2 2019 Aug 15, 2019	SELL	$6.01 - $7.86 $7,416 - $9,699	-1,234 Reduced 2.27%	53,065 $327,000
Q1 2019 May 15, 2019	BUY	$5.93 - $7.99 $35,218 - $47,452	5,939 Added 12.28%	54,299 $383,000
Q4 2018 Feb 14, 2019	BUY	$6.18 - $8.4 $298,864 - $406,224	48,360 New	48,360 $321,000

Others Institutions Holding WETF

# of Institutions

228

Shares Held

114M

Call Options Held

38.9K

Put Options Held

15.1K

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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Toroso Investments, LLC Wisdom Tree Investments, Inc. Transaction History