Unison Advisors LLC Wisdomtree U.S. Largecap Fund Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$39.62 - $43.4 $508,918 - $557,473	-12,845 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$34.44 - $40.16 $15,876 - $18,513	-461 Reduced 3.46%	12,845 $516,000
Q3 2020 Oct 27, 2020	BUY	$33.18 - $37.7 $2,090 - $2,375	63 Added 0.48%	13,306 $471,000
Q2 2020 Jul 09, 2020	SELL	$26.85 - $35.49 $144,614 - $191,149	-5,386 Reduced 28.91%	13,243 $439,000
Q1 2020 Apr 29, 2020	BUY	$24.35 - $37.92 $2,824 - $4,398	116 Added 0.63%	18,629 $524,000
Q4 2019 Jan 08, 2020	SELL	$32.43 - $36.81 $32,267 - $36,625	-995 Reduced 5.1%	18,513 $679,000
Q3 2019 Nov 12, 2019	SELL	$33.34 - $34.14 $9,601 - $9,832	-288 Reduced 1.45%	19,508 $654,000
Q2 2019 Jul 11, 2019	BUY	N/A	74 Added 0.38%	19,796 $651,000
Q4 2018 Feb 05, 2019	BUY	N/A	201 Added 1.03%	19,722 $556,000
Q3 2018 Nov 02, 2018	SELL	N/A	-867 Reduced 4.25%	19,521 $638,000
Q2 2018 Jul 19, 2018	BUY	N/A	93 Added 0.46%	20,388 $626,000
Q1 2018 May 15, 2018	SELL	N/A	-2,963 Reduced 12.74%	20,295 $616,000
Q4 2017 Jan 24, 2018	BUY	N/A	23,258	23,258 $723,000

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. LARGECAP FUND

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