Flow Traders U.S. LLC Wisdomtree Tr Wisdomtree Biore Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr Wisdomtree Biore stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,182 shares of WDNA stock, worth $432,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,182
Previous 16,462 59.05%
Holding current value
$432,003
Previous $225,000 84.89%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$13.39 - $15.88 $130,150 - $154,353
9,720 Added 59.05%
26,182 $416,000
Q2 2025

Aug 13, 2025
SELL
$11.26 - $13.69 $117,892 - $143,334
-10,470 Reduced 38.88%
16,462 $225,000
Q1 2025

May 14, 2025
BUY
$12.84 - $15.28 $345,806 - $411,520
26,932 New
26,932 $346,000
Q2 2024

Aug 14, 2024
BUY
$0.0 - $17.04 $0 - $201,463
11,823 New
11,823 $187,000
Q4 2023

Feb 14, 2024
SELL
$13.37 - $17.16 $147,578 - $189,412
-11,038 Reduced 42.19%
15,125 $255,000
Q3 2023

Nov 14, 2023
SELL
$15.1 - $18.52 $23,465 - $28,780
-1,554 Reduced 5.61%
26,163 $396,000
Q2 2023

Aug 09, 2023
BUY
$16.75 - $18.27 $20,351 - $22,198
1,215 Added 4.58%
27,717 $483,000
Q1 2023

May 12, 2023
SELL
$16.5 - $18.59 $1.11 Million - $1.25 Million
-67,198 Reduced 71.72%
26,502 $455,000
Q4 2022

Feb 14, 2023
BUY
$16.75 - $18.81 $212,373 - $238,491
12,679 Added 15.65%
93,700 $1.63 Million
Q3 2022

Nov 14, 2022
BUY
$16.45 - $20.29 $264,516 - $326,263
16,080 Added 24.76%
81,021 $1.36 Million
Q2 2022

Aug 12, 2022
BUY
$16.0 - $20.82 $416,560 - $542,048
26,035 Added 66.92%
64,941 $1.13 Million
Q1 2022

May 13, 2022
BUY
$18.5 - $23.77 $106,689 - $137,081
5,767 Added 17.4%
38,906 $786,000
Q4 2021

Feb 14, 2022
BUY
$22.76 - $26.6 $461,026 - $538,809
20,256 Added 157.23%
33,139 $783,000
Q3 2021

Nov 15, 2021
SELL
$25.19 - $27.93 $492,313 - $545,863
-19,544 Reduced 60.27%
12,883 $328,000
Q2 2021

Aug 24, 2021
BUY
$24.98 - $26.77 $810,026 - $868,070
32,427 New
32,427 $866,000

Others Institutions Holding WDNA

# of Institutions
4
Shares Held
26.2K
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR WISDOMTREE BIORE

WDNA Quotes by TradingView
  • Ticker WDNA
  • Sector ETFs
  • Industry ETFs
More about WDNA
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