Versant Capital Management, Inc Wisdom Tree Investments, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,545 shares of WETF stock, worth $8,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,545

Previous 1,545 -0.0%

Holding current value

$8,435

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	N/A	-557 Reduced 26.5%	1,545 $8,000
Q2 2022 Aug 02, 2022	SELL	$4.98 - $6.29 $174 - $220	-35 Reduced 1.64%	2,102 $11,000
Q1 2022 Apr 29, 2022	SELL	$5.16 - $6.49 $1,723 - $2,167	-334 Reduced 13.52%	2,137 $13,000
Q3 2021 Oct 29, 2021	SELL	$5.55 - $6.55 $577 - $681	-104 Reduced 4.04%	2,471 $14,000
Q2 2021 Jul 22, 2021	SELL	$6.15 - $7.27 $22,176 - $26,215	-3,606 Reduced 58.34%	2,575 $16,000
Q1 2021 Apr 27, 2021	SELL	$5.26 - $6.36 $1,088 - $1,316	-207 Reduced 3.24%	6,181 $39,000
Q4 2020 Feb 08, 2021	SELL	$3.25 - $5.51 $299 - $506	-92 Reduced 1.42%	6,388 $34,000
Q3 2020 Nov 02, 2020	SELL	$3.09 - $4.29 $367 - $510	-119 Reduced 1.8%	6,480 $20,000
Q2 2020 Jul 16, 2020	BUY	$2.27 - $3.77 $4,242 - $7,046	1,869 Added 39.51%	6,599 $22,000
Q1 2020 Apr 17, 2020	BUY	$2.04 - $5.15 $9,539 - $24,081	4,676 Added 8659.26%	4,730 $11,000
Q4 2019 Jan 28, 2020	SELL	$4.57 - $5.37 $182 - $214	-40 Reduced 42.55%	54 $0
Q3 2019 Oct 18, 2019	BUY	$4.62 - $6.46 $92 - $129	20 Added 27.03%	94 $0
Q2 2019 Jul 16, 2019	SELL	$6.01 - $7.86 $745 - $974	-124 Reduced 62.63%	74 $0
Q1 2019 Apr 23, 2019	BUY	$5.93 - $7.99 $1,168 - $1,574	197 Added 19700.0%	198 $1,000
Q1 2019 Apr 23, 2019	SELL	$5.93 - $7.99 $4,459 - $6,008	-752 Reduced 99.87%	1 $1,000
Q4 2018 Jan 29, 2019	BUY	$6.18 - $8.4 $451 - $613	73 Added 10.74%	753 $5,000
Q3 2018 Oct 15, 2018	SELL	$7.83 - $9.68 $4,486 - $5,546	-573 Reduced 45.73%	680 $5,000
Q1 2018 Apr 19, 2018	SELL	$8.94 - $13.23 $205 - $304	-23 Reduced 1.8%	1,253 $11,000
Q4 2017 Apr 19, 2018	BUY	$10.27 - $12.66 $123 - $151	12 Added 0.95%	1,276 $16,000
Q3 2017 Apr 23, 2018	BUY	$8.76 - $10.57 $946 - $1,141	108 Added 9.34%	1,264 $12,000
Q2 2017 Apr 23, 2018	BUY	N/A	1,156	1,156 $11,000

Others Institutions Holding WETF

# of Institutions

235

Shares Held

117M

Call Options Held

22.3K

Put Options Held

49.7K

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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Versant Capital Management, Inc Wisdom Tree Investments, Inc. Transaction History