Ken Griffin Wisdomtree Tr Global High Divi Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Citadel Advisors LLC holds 10,361 shares of DEW stock, worth $564,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,361

Previous 18,967 45.37%

Holding current value

$564,467

Previous $964,000 46.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.21 - $52.0 $414,895 - $447,512	-8,606 Reduced 45.37%	10,361 $518,000
Q1 2024 May 15, 2024	SELL	$47.38 - $50.86 $84,762 - $90,988	-1,789 Reduced 8.62%	18,967 $964,000
Q4 2023 Feb 14, 2024	BUY	$43.17 - $48.98 $896,036 - $1.02 Million	20,756 New	20,756 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$44.99 - $48.05 $1.37 Million - $1.47 Million	30,507 Added 106.74%	59,089 $2.75 Million
Q1 2023 May 15, 2023	BUY	$45.0 - $49.43 $1.29 Million - $1.41 Million	28,582 New	28,582 $1.34 Million
Q1 2022 May 16, 2022	SELL	$48.5 - $51.67 $1.32 Million - $1.41 Million	-27,202 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.72 - $50.04 $160,856 - $172,287	3,443 Added 14.49%	27,202 $0
Q3 2021 Nov 15, 2021	BUY	$46.82 - $49.5 $303,346 - $320,710	6,479 Added 37.49%	23,759 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$47.0 - $50.42 $358,751 - $384,855	7,633 Added 79.12%	17,280 $0
Q1 2021 May 17, 2021	SELL	$42.53 - $47.28 $559,099 - $621,542	-13,146 Reduced 57.68%	9,647 $452,000
Q4 2020 Feb 16, 2021	BUY	$36.54 - $43.44 $832,856 - $990,127	22,793 New	22,793 $975,000
Q3 2020 Nov 16, 2020	SELL	$37.01 - $40.82 $231,460 - $255,288	-6,254 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.72 - $42.15 $13,676 - $17,618	-418 Reduced 6.26%	6,254 $240,000
Q1 2020 May 15, 2020	SELL	$29.95 - $48.91 $1.04 Million - $1.69 Million	-34,586 Reduced 83.83%	6,672 $228,000
Q2 2019 Aug 14, 2019	BUY	N/A	25,148 Added 156.1%	41,258 $1.91 Million
Q1 2019 May 15, 2019	SELL	N/A	-37,973 Reduced 70.21%	16,110 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,185 Added 23.2%	54,083 $0
Q3 2018 Nov 13, 2018	BUY	N/A	19,525 Added 80.11%	43,898 $0
Q2 2018 Aug 10, 2018	BUY	N/A	13,422 Added 122.56%	24,373 $0
Q1 2018 May 11, 2018	BUY	N/A	10,951 New	10,951 $510,000

Others Institutions Holding DEW

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR GLOBAL HIGH DIVI

Ticker DEW
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