Walleye Capital LLC Wisdom Tree Investments, Inc. Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-210,806 Reduced 86.82%	32,015 $174,000
Q2 2023 Aug 14, 2023	BUY	N/A	242,821 New	242,821 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$4.98 - $6.29 $300,552 - $379,614	60,352 Added 549.8%	71,329 $362,000
Q1 2022 May 16, 2022	BUY	$5.16 - $6.49 $56,641 - $71,240	10,977 New	10,977 $64,000
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.51 $120,012 - $203,467	-36,927 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.09 - $4.29 $114,104 - $158,416	36,927 New	36,927 $118,000
Q2 2019 Aug 14, 2019	SELL	$6.01 - $7.86 $70,317 - $91,962	-11,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.93 - $7.99 $69,381 - $93,483	11,700 New	11,700 $83,000

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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