Balasa Dinverno & Foltz LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 52,112 shares of WTV stock, worth $4.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

52,112

Previous 52,121 0.02%

Holding current value

$4.44 Million

Previous $2.76 Million 3.69%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$51.04 - $60.66 $459 - $545	-9 Reduced 0.02%	52,112 $2.66 Million
Q1 2022 Apr 25, 2022	SELL	$58.57 - $64.25 $5,447 - $5,975	-93 Reduced 0.18%	52,121 $3.21 Million
Q4 2021 Jan 26, 2022	SELL	$59.59 - $63.49 $9,474 - $10,094	-159 Reduced 0.3%	52,214 $3.31 Million
Q3 2021 Oct 26, 2021	SELL	$58.05 - $62.42 $150,639 - $161,979	-2,595 Reduced 4.72%	52,373 $3.11 Million
Q2 2021 Jul 23, 2021	BUY	$56.76 - $60.84 $1.56 Million - $1.67 Million	27,484 Added 100.0%	54,968 $3.29 Million
Q1 2021 Apr 29, 2021	BUY	$48.88 - $57.14 $12,024 - $14,056	246 Added 0.9%	27,484 $3.1 Million
Q4 2020 Jan 26, 2021	BUY	$41.09 - $49.63 $27,612 - $33,351	672 Added 2.53%	27,238 $2.69 Million
Q2 2020 Aug 07, 2020	BUY	$30.66 - $43.35 $17,261 - $24,406	563 Added 2.17%	26,566 $2.09 Million
Q1 2020 Apr 30, 2020	SELL	$27.81 - $48.1 $3,281 - $5,675	-118 Reduced 0.45%	26,003 $1.68 Million
Q4 2019 Jan 22, 2020	SELL	$42.19 - $47.83 $46,535 - $52,756	-1,103 Reduced 4.05%	26,121 $2.48 Million
Q2 2019 Aug 07, 2019	BUY	N/A	980 Added 3.73%	27,224 $2.37 Million
Q1 2019 May 10, 2019	SELL	N/A	-174 Reduced 0.66%	26,244 $2.22 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-35 Reduced 0.13%	26,418 $2.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	26,453 New	26,453 $2.18 Million

Others Institutions Holding WTV

# of Institutions

106

Shares Held

4.84M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

Ticker WTV
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Balasa Dinverno & Foltz LLC Wisdomtree Tr Wisdomtree U.S. Transaction History