Covestor LTD Wisdomtree Tr Us Multifactor F Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Wisdomtree Tr Us Multifactor F stock. As of the latest transaction made, Covestor LTD holds 233 shares of USMF stock, worth $11,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233

Previous 222 4.95%

Holding current value

$11,920

Previous $11,000 9.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$48.43 - $52.86 $532 - $581	11 Added 4.95%	233 $12,000
Q3 2024 Nov 01, 2024	SELL	$44.69 - $48.87 $983 - $1,075	-22 Reduced 9.02%	222 $11,000
Q2 2024 Aug 09, 2024	BUY	$43.93 - $46.44 $1,801 - $1,904	41 Added 20.2%	244 $11,000
Q1 2024 May 10, 2024	BUY	$41.7 - $46.55 $542 - $605	13 Added 6.84%	203 $9,000
Q4 2023 Feb 09, 2024	SELL	$36.99 - $42.2 $4,327 - $4,937	-117 Reduced 38.11%	190 $8,000
Q3 2023 Nov 13, 2023	BUY	$38.17 - $39.78 $2,900 - $3,023	76 Added 32.9%	307 $12,000
Q2 2023 Aug 11, 2023	SELL	$36.45 - $38.77 $2,296 - $2,442	-63 Reduced 21.43%	231 $9,000
Q1 2023 May 15, 2023	SELL	$35.65 - $39.59 $1,925 - $2,137	-54 Reduced 15.52%	294 $11,000
Q4 2022 Feb 13, 2023	SELL	$34.77 - $39.7 $834 - $952	-24 Reduced 6.45%	348 $13,000
Q3 2022 Nov 14, 2022	SELL	$34.15 - $39.86 $307 - $358	-9 Reduced 2.36%	372 $13,000
Q2 2022 Aug 10, 2022	SELL	$35.27 - $41.72 $6,666 - $7,885	-189 Reduced 33.16%	381 $14,000
Q1 2022 May 13, 2022	SELL	$38.79 - $42.22 $892 - $971	-23 Reduced 3.88%	570 $23,000
Q4 2021 Feb 10, 2022	BUY	$39.03 - $42.09 $23,144 - $24,959	593 New	593 $25,000

Others Institutions Holding USMF

# of Institutions

Shares Held

8.76M

Call Options Held

Put Options Held

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About WISDOMTREE TR US MULTIFACTOR F

Ticker USMF
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