Two Sigma Securities, LLC Wisdom Tree Investments, Inc. Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	N/A	11,025 New	11,025 $60,000
Q3 2020 Nov 16, 2020	SELL	$3.09 - $4.29 $47,267 - $65,624	-15,297 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.27 - $3.77 $23,576 - $39,155	-10,386 Reduced 40.44%	15,297 $53,000
Q1 2020 May 15, 2020	SELL	$2.04 - $5.15 $18,678 - $47,153	-9,156 Reduced 26.28%	25,683 $60,000
Q4 2019 Feb 14, 2020	SELL	$4.57 - $5.37 $95 - $112	-21 Reduced 0.06%	34,839 $169,000
Q3 2019 Nov 14, 2019	BUY	$4.62 - $6.46 $15,366 - $21,485	3,326 Added 10.55%	34,860 $182,000
Q3 2018 Nov 14, 2018	BUY	$7.83 - $9.68 $60,291 - $74,536	7,700 Added 32.31%	31,534 $267,000
Q2 2018 Aug 14, 2018	SELL	$8.72 - $11.66 $178,306 - $238,423	-20,448 Reduced 46.18%	23,834 $216,000
Q1 2018 May 15, 2018	BUY	$8.94 - $13.23 $395,881 - $585,850	44,282 New	44,282 $406,000

226

114M

38.9K

15.1K

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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