Valmark Advisers, Inc. Wisdomtree Tr Target Range Fd Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Wisdomtree Tr Target Range Fd stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,352,238 shares of GTR stock, worth $54.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,352,238

Previous 2,447,190 3.88%

Holding current value

$54.8 Million

Previous $60.5 Million 8.0%

% of portfolio

0.87%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$23.66 - $25.6 $2.25 Million - $2.43 Million	-94,952 Reduced 3.88%	2,352,238 $55.7 Million
Q3 2024 Oct 25, 2024	SELL	$23.03 - $24.83 $1.77 Million - $1.91 Million	-76,833 Reduced 3.04%	2,447,190 $60.5 Million
Q2 2024 Jul 31, 2024	SELL	$22.82 - $24.0 $1.44 Million - $1.51 Million	-63,113 Reduced 2.44%	2,524,023 $60.6 Million
Q1 2024 May 03, 2024	SELL	$22.45 - $23.65 $2.05 Million - $2.15 Million	-91,112 Reduced 3.4%	2,587,136 $60.9 Million
Q4 2023 Feb 02, 2024	SELL	$20.52 - $23.29 $1.16 Million - $1.32 Million	-56,619 Reduced 2.07%	2,678,248 $61.5 Million
Q3 2023 Nov 07, 2023	SELL	$21.32 - $22.96 $577,302 - $621,710	-27,078 Reduced 0.98%	2,734,867 $58.7 Million
Q2 2023 Aug 02, 2023	BUY	$21.36 - $22.44 $120,085 - $126,157	5,622 Added 0.2%	2,761,945 $62 Million
Q1 2023 May 01, 2023	BUY	$20.75 - $21.83 $5.88 Million - $6.18 Million	283,325 Added 11.46%	2,756,323 $59.2 Million
Q4 2022 Feb 06, 2023	BUY	$20.99 - $21.99 $2.94 Million - $3.08 Million	140,007 Added 6.0%	2,472,998 $52 Million
Q3 2022 Nov 02, 2022	BUY	$21.2 - $23.16 $11.1 Million - $12.2 Million	525,189 Added 29.05%	2,332,991 $49.5 Million
Q2 2022 Aug 01, 2022	BUY	$21.7 - $24.73 $11.4 Million - $13 Million	526,021 Added 41.04%	1,807,802 $39.5 Million
Q1 2022 May 10, 2022	BUY	$23.51 - $26.31 $23.7 Million - $26.5 Million	1,006,515 Added 365.65%	1,281,781 $31.5 Million
Q4 2021 Feb 02, 2022	BUY	$24.95 - $26.54 $6.87 Million - $7.31 Million	275,266 New	275,266 $7.19 Million

Others Institutions Holding GTR

# of Institutions

Shares Held

2.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR TARGET RANGE FD

Ticker GTR
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Valmark Advisers, Inc. Wisdomtree Tr Target Range Fd Transaction History