Wj Interests, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Wj Interests, LLC

$156 Million
Q1 2024

A detailed history of Wj Interests, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Wj Interests, LLC holds 873,778 shares of NTSX stock, worth $38.4 Million. This represents 23.65% of its overall portfolio holdings.

Number of Shares

873,778

Previous 850,491 2.74%

Holding current value

$38.4 Million

Previous $33.4 Million 10.4%

% of portfolio

23.65%

Previous 22.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$38.7 - $42.6 $901,206 - $992,026	23,287 Added 2.74%	873,778 $36.9 Million
Q4 2023 Jan 17, 2024	BUY	$33.27 - $39.73 $64,011 - $76,440	1,924 Added 0.23%	850,491 $33.4 Million
Q3 2023 Oct 16, 2023	BUY	$34.65 - $38.19 $40,332 - $44,453	1,164 Added 0.14%	848,567 $29.7 Million
Q2 2023 Jul 24, 2023	SELL	$34.69 - $37.13 $1.32 Million - $1.41 Million	-37,960 Reduced 4.29%	847,403 $31.4 Million
Q1 2023 Apr 13, 2023	BUY	$32.42 - $35.66 $7.03 Million - $7.74 Million	216,947 Added 32.46%	885,363 $31 Million

Q4 2022 Jan 18, 2023	BUY	$31.21 - $34.9 $739,989 - $827,479	23,710 Added 3.68%	668,416 $0
Q3 2022 Oct 20, 2022	BUY	N/A	243,121 Added 60.54%	644,706 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	401,585 New	401,585 $13.4 Million

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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