Wj Interests, LLC Wisdomtree Tr Intl Efficient C Transaction History

Wj Interests, LLC

$185 Million
Q3 2024

A detailed history of Wj Interests, LLC transactions in Wisdomtree Tr Intl Efficient C stock. As of the latest transaction made, Wj Interests, LLC holds 709,108 shares of NTSI stock, worth $25.3 Million. This represents 15.07% of its overall portfolio holdings.

Number of Shares

709,108

Previous 732,073 3.14%

Holding current value

$25.3 Million

Previous $26.7 Million 4.37%

% of portfolio

15.07%

Previous 16.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$35.93 - $39.59 $825,132 - $909,184	-22,965 Reduced 3.14%	709,108 $27.8 Million
Q2 2024 Jul 16, 2024	BUY	$34.96 - $37.85 $1.01 Million - $1.09 Million	28,798 Added 4.09%	732,073 $26.7 Million
Q1 2024 Apr 10, 2024	BUY	$34.53 - $37.38 $862,179 - $933,341	24,969 Added 3.68%	703,275 $26.1 Million
Q4 2023 Jan 17, 2024	BUY	$30.34 - $35.85 $166,323 - $196,529	5,482 Added 0.81%	678,306 $24.2 Million
Q3 2023 Oct 16, 2023	BUY	$31.73 - $35.33 $79,356 - $88,360	2,501 Added 0.37%	672,824 $21.5 Million
Q2 2023 Jul 24, 2023	SELL	$33.64 - $35.4 $821,858 - $864,857	-24,431 Reduced 3.52%	670,323 $23.1 Million
Q1 2023 Apr 13, 2023	BUY	$31.84 - $34.9 $4.06 Million - $4.45 Million	127,634 Added 22.51%	694,754 $23.9 Million
Q4 2022 Jan 18, 2023	BUY	$27.04 - $33.02 $524,657 - $640,687	19,403 Added 3.54%	567,120 $0
Q3 2022 Oct 20, 2022	BUY	$26.77 - $33.15 $6.75 Million - $8.36 Million	252,187 Added 85.33%	547,717 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.71 - $37.1 $9.08 Million - $11 Million	295,530 New	295,530 $9.15 Million

Others Institutions Holding NTSI

# of Institutions

Shares Held

7.91M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL EFFICIENT C

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