Whittier Trust CO Wisdom Tree Investments, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,631 shares of WETF stock, worth $8,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,631

Previous 1,631 -0.0%

Holding current value

$8,905

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$5.16 - $6.49 $60,072 - $75,556	-11,642 Reduced 87.71%	1,631 $10,000
Q4 2021 Jan 19, 2022	BUY	$5.42 - $6.86 $8,840 - $11,188	1,631 Added 14.01%	13,273 $81,000
Q3 2021 Nov 01, 2021	BUY	$5.55 - $6.55 $4,145 - $4,892	747 Added 6.86%	11,642 $66,000
Q2 2021 Jul 29, 2021	BUY	$6.15 - $7.27 $7,570 - $8,949	1,231 Added 12.74%	10,895 $67,000
Q1 2021 Apr 26, 2021	BUY	$5.26 - $6.36 $23,501 - $28,416	4,468 Added 85.99%	9,664 $60,000
Q4 2020 Jan 29, 2021	BUY	$3.25 - $5.51 $2,203 - $3,735	678 Added 15.01%	5,196 $28,000
Q3 2020 Oct 30, 2020	BUY	$3.09 - $4.29 $13,456 - $18,682	4,355 Added 2671.78%	4,518 $15,000
Q1 2020 Apr 27, 2020	SELL	$2.04 - $5.15 $3,274 - $8,265	-1,605 Reduced 90.78%	163 $0
Q4 2019 Jan 31, 2020	SELL	$4.57 - $5.37 $520,216 - $611,283	-113,833 Reduced 98.47%	1,768 $9,000
Q3 2019 Oct 18, 2019	BUY	$4.62 - $6.46 $5,788 - $8,094	1,253 Added 1.1%	115,601 $603,000
Q2 2019 Jul 23, 2019	BUY	$6.01 - $7.86 $33,018 - $43,182	5,494 Added 5.05%	114,348 $705,000
Q1 2019 Apr 29, 2019	BUY	$5.93 - $7.99 $25,777 - $34,732	4,347 Added 4.16%	108,854 $768,000
Q4 2018 Feb 07, 2019	BUY	$6.18 - $8.4 $39,008 - $53,020	6,312 Added 6.43%	104,507 $695,000
Q3 2018 Oct 23, 2018	SELL	$7.83 - $9.68 $689 - $851	-88 Reduced 0.09%	98,195 $833,000
Q2 2018 Jul 27, 2018	BUY	$8.72 - $11.66 $148,309 - $198,313	17,008 Added 20.93%	98,283 $892,000
Q2 2018 Jul 20, 2018	SELL	$8.72 - $11.66 $110,473 - $147,720	-12,669 Reduced 13.49%	81,275 $1.01 Million
Q1 2018 May 01, 2018	BUY	$8.94 - $13.23 $7,402 - $10,954	828 Added 0.89%	93,944 $861,000
Q4 2017 Feb 07, 2018	BUY	$10.27 - $12.66 $18,958 - $23,370	1,846 Added 2.02%	93,116 $1.17 Million
Q3 2017 Oct 23, 2017	BUY	$8.76 - $10.57 $799,525 - $964,723	91,270	91,270 $929,000

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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Whittier Trust CO Wisdom Tree Investments, Inc. Transaction History