Act Advisors, Llc. Wisdomtree Tr Wisdomtree U.S. Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

A detailed history of Act Advisors, Llc. transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Act Advisors, Llc. holds 17,327 shares of NTSX stock, worth $808,651. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,327

Previous 17,700 2.11%

Holding current value

$808,651

Previous $777,000 4.76%

% of portfolio

0.4%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.72 - $47.0 $15,934 - $17,531	-373 Reduced 2.11%	17,327 $814,000
Q2 2024 Jul 24, 2024	SELL	$40.06 - $44.52 $26,679 - $29,650	-666 Reduced 3.63%	17,700 $777,000
Q1 2024 Apr 17, 2024	BUY	$38.7 - $42.6 $13,932 - $15,336	360 Added 2.0%	18,366 $775,000
Q4 2023 Jan 30, 2024	BUY	$33.27 - $39.73 $77,885 - $93,007	2,341 Added 14.94%	18,006 $707,000
Q3 2023 Oct 19, 2023	BUY	$34.65 - $38.19 $18,468 - $20,355	533 Added 3.52%	15,665 $547,000
Q2 2023 Jul 27, 2023	SELL	$34.69 - $37.13 $6,140 - $6,572	-177 Reduced 1.16%	15,132 $560,000
Q1 2023 Apr 26, 2023	SELL	$32.42 - $35.66 $13.8 Million - $15.2 Million	-426,702 Reduced 96.54%	15,309 $536,000
Q4 2022 Feb 08, 2023	BUY	$30.36 - $34.9 $3.06 Million - $3.52 Million	100,894 Added 29.58%	442,011 $14.3 Million
Q3 2022 Oct 06, 2022	SELL	$30.58 - $37.75 $102,076 - $126,009	-3,338 Reduced 0.97%	341,117 $10.4 Million
Q2 2022 Jul 20, 2022	BUY	$32.1 - $40.89 $91,773 - $116,904	2,859 Added 0.84%	344,455 $11.5 Million
Q1 2022 Apr 28, 2022	SELL	$37.82 - $44.33 $128,058 - $150,101	-3,386 Reduced 0.98%	341,596 $13.8 Million
Q4 2021 Jan 21, 2022	BUY	$40.78 - $44.63 $12.4 Million - $13.6 Million	303,735 Added 736.38%	344,982 $15.3 Million
Q3 2021 Oct 18, 2021	BUY	$40.64 - $43.27 $202,468 - $215,571	4,982 Added 13.74%	41,247 $1.68 Million
Q2 2021 Jul 07, 2021	BUY	$37.68 - $40.64 $23,512 - $25,359	624 Added 1.75%	36,265 $1.5 Million
Q1 2021 Apr 29, 2021	SELL	$35.96 - $38.1 $1.47 Million - $1.55 Million	-40,743 Reduced 53.34%	35,641 $0
Q4 2020 Feb 08, 2021	BUY	$32.21 - $36.6 $2.46 Million - $2.8 Million	76,384 New	76,384 $2.8 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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