Virtu Financial LLC Wisdom Tree Investments, Inc. Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	N/A	7,174 Added 52.82%	20,757 $191,000
Q4 2023 Feb 26, 2024	BUY	N/A	13,583 New	13,583 $94,000
Q2 2022 Aug 09, 2022	SELL	$4.98 - $6.29 $60,711 - $76,681	-12,191 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$5.16 - $6.49 $62,905 - $79,119	12,191 New	12,191 $72,000
Q3 2021 Nov 12, 2021	SELL	$5.55 - $6.55 $84,720 - $99,985	-15,265 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$6.15 - $7.27 $93,879 - $110,976	15,265 New	15,265 $95,000
Q4 2020 Feb 24, 2021	SELL	$3.25 - $5.51 $43,777 - $74,219	-13,470 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$3.09 - $4.29 $41,622 - $57,786	13,470 New	13,470 $43,000
Q2 2020 Aug 07, 2020	SELL	$2.27 - $3.77 $36,163 - $60,059	-15,931 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$4.57 - $5.37 $10,661 - $12,528	-2,333 Reduced 12.77%	15,931 $77,000
Q3 2019 Nov 20, 2019	BUY	$4.62 - $6.46 $84,379 - $117,985	18,264 New	18,264 $95,000
Q1 2019 Apr 12, 2019	SELL	$5.93 - $7.99 $161,948 - $218,206	-27,310 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$6.18 - $8.4 $168,775 - $229,404	27,310 New	27,310 $182,000
Q2 2018 Jul 30, 2018	SELL	$8.72 - $11.66 $123,056 - $164,545	-14,112 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$8.72 - $11.66 $123,056 - $164,545	14,112 New	14,112 $128,000
Q1 2018 May 14, 2018	SELL	$8.94 - $13.23 $105,170 - $155,637	-11,764 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.27 - $12.66 $120,816 - $148,932	11,764	11,764 $148,000

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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