Tower Research Capital LLC (Trc) Wisdom Tree Investments, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 25,703 shares of WETF stock, worth $140,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,703

Previous 6,681 284.72%

Holding current value

$140,338

Previous $36,000 288.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	19,022 Added 284.72%	25,703 $140,000
Q1 2024 May 15, 2024	SELL	N/A	-36,777 Reduced 84.63%	6,681 $36,000
Q4 2023 Feb 13, 2024	BUY	N/A	34,016 Added 360.26%	43,458 $237,000
Q3 2023 Nov 14, 2023	BUY	N/A	3,559 Added 60.5%	9,442 $51,000
Q2 2023 Aug 14, 2023	SELL	N/A	-2,583 Reduced 30.51%	5,883 $32,000
Q1 2023 May 09, 2023	BUY	$5.46 - $5.57 $43,090 - $43,958	7,892 Added 1374.91%	8,466 $50,000
Q4 2022 Feb 10, 2023	SELL	$0.0 - $5.54 $0 - $63,156	-11,400 Reduced 95.21%	574 $3,000
Q3 2022 Nov 10, 2022	SELL	$4.68 - $5.46 $53,665 - $62,609	-11,467 Reduced 48.92%	11,974 $56,000
Q2 2022 Aug 15, 2022	BUY	$4.98 - $6.29 $104,694 - $132,234	21,023 Added 869.44%	23,441 $119,000
Q1 2022 May 12, 2022	SELL	$5.16 - $6.49 $8,575 - $10,786	-1,662 Reduced 40.74%	2,418 $14,000
Q4 2021 Feb 14, 2022	SELL	$5.42 - $6.86 $99,961 - $126,518	-18,443 Reduced 81.89%	4,080 $25,000
Q3 2021 Nov 15, 2021	SELL	$5.55 - $6.55 $25,396 - $29,972	-4,576 Reduced 16.89%	22,523 $128,000
Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $98,326 - $116,232	15,988 Added 143.89%	27,099 $168,000
Q1 2021 May 17, 2021	SELL	$5.26 - $6.36 $35,568 - $43,006	-6,762 Reduced 37.83%	11,111 $70,000
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.51 $528,628 - $896,229	-162,655 Reduced 90.1%	17,873 $95,000
Q3 2020 Nov 16, 2020	BUY	$3.09 - $4.29 $466,120 - $647,137	150,848 Added 508.25%	180,528 $578,000
Q2 2020 Aug 13, 2020	BUY	$2.27 - $3.77 $67,373 - $111,893	29,680 New	29,680 $103,000
Q4 2019 Feb 07, 2020	SELL	$4.57 - $5.37 $7,682 - $9,026	-1,681 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$4.62 - $6.46 $8,644 - $12,086	-1,871 Reduced 52.67%	1,681 $9,000
Q2 2019 Aug 13, 2019	BUY	$6.01 - $7.86 $19,682 - $25,741	3,275 Added 1182.31%	3,552 $22,000
Q1 2019 May 14, 2019	BUY	$5.93 - $7.99 $1,642 - $2,213	277 New	277 $2,000
Q4 2018 Feb 14, 2019	SELL	$6.18 - $8.4 $2,484 - $3,376	-402 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.83 - $9.68 $1,589 - $1,965	203 Added 102.01%	402 $3,000
Q2 2018 Aug 15, 2018	SELL	$8.72 - $11.66 $6,522 - $8,721	-748 Reduced 78.99%	199 $2,000
Q1 2018 May 15, 2018	SELL	$8.94 - $13.23 $13,222 - $19,567	-1,479 Reduced 60.96%	947 $9,000
Q4 2017 Feb 09, 2018	SELL	$10.27 - $12.66 $7,825 - $9,646	-762 Reduced 23.9%	2,426 $30,000
Q3 2017 Nov 14, 2017	BUY	$8.76 - $10.57 $27,926 - $33,697	3,188	3,188 $32,000

Others Institutions Holding WETF

# of Institutions

226

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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Tower Research Capital LLC (Trc) Wisdom Tree Investments, Inc. Transaction History