Halbert Hargrove Global Advisors, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 6,113,051 shares of NTSX stock, worth $294 Million. This represents 15.89% of its overall portfolio holdings.

Number of Shares

6,113,051

Previous 6,094,182 0.31%

Holding current value

$294 Million

Previous $268 Million 7.35%

% of portfolio

15.89%

Previous 15.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$42.72 - $47.0 $806,083 - $886,843	18,869 Added 0.31%	6,113,051 $287 Million
Q2 2024 Jul 26, 2024	BUY	$40.06 - $44.52 $4.74 Million - $5.26 Million	118,215 Added 1.98%	6,094,182 $268 Million
Q1 2024 Apr 17, 2024	SELL	$38.7 - $42.6 $675,663 - $743,753	-17,459 Reduced 0.29%	5,975,967 $252 Million
Q4 2023 Jan 23, 2024	SELL	$33.27 - $39.73 $1.42 Million - $1.7 Million	-42,763 Reduced 0.71%	5,993,426 $236 Million
Q3 2023 Oct 13, 2023	BUY	$34.65 - $38.19 $510,117 - $562,233	14,722 Added 0.24%	6,036,189 $211 Million
Q2 2023 Aug 14, 2023	BUY	$34.69 - $37.13 $2.16 Million - $2.31 Million	62,285 Added 1.05%	6,021,467 $223 Million
Q1 2023 Apr 25, 2023	BUY	$32.42 - $35.66 $690,578 - $759,593	21,301 Added 0.36%	5,959,182 $209 Million
Q4 2022 Jan 25, 2023	BUY	$30.36 - $34.9 $24.5 Million - $28.2 Million	808,569 Added 15.76%	5,937,881 $0
Q3 2022 Oct 24, 2022	BUY	$30.58 - $37.75 $1.54 Million - $1.91 Million	50,495 Added 0.99%	5,129,312 $157 Million
Q2 2022 Aug 05, 2022	SELL	$32.1 - $40.89 $4.98 Million - $6.35 Million	-155,216 Reduced 2.97%	5,078,817 $169 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $44.33 $9.96 Million - $11.7 Million	-263,390 Reduced 4.79%	5,234,033 $212 Million
Q4 2021 Feb 14, 2022	SELL	$40.78 - $44.63 $41.6 Million - $45.5 Million	-1,019,060 Reduced 15.64%	5,497,423 $244 Million
Q3 2021 Oct 29, 2021	SELL	$40.64 - $43.27 $4.18 Million - $4.45 Million	-102,928 Reduced 1.55%	6,516,483 $265 Million
Q2 2021 Jul 29, 2021	BUY	$37.68 - $40.64 $627,522 - $676,818	16,654 Added 0.25%	6,619,411 $269 Million
Q1 2021 May 06, 2021	BUY	$35.96 - $38.1 $2.88 Million - $3.05 Million	80,038 Added 1.23%	6,602,757 $246 Million
Q4 2020 Feb 04, 2021	SELL	$32.21 - $36.6 $11.2 Million - $12.7 Million	-348,354 Reduced 5.07%	6,522,719 $239 Million
Q3 2020 Nov 10, 2020	BUY	$30.8 - $35.26 $51.7 Million - $59.2 Million	1,678,625 Added 32.33%	6,871,073 $229 Million
Q2 2020 Aug 10, 2020	BUY	$24.78 - $31.5 $65.2 Million - $82.9 Million	2,632,374 Added 102.82%	5,192,448 $159 Million
Q1 2020 May 01, 2020	BUY	$22.62 - $31.56 $57.9 Million - $80.8 Million	2,560,074 New	2,560,074 $65.9 Million

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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Halbert Hargrove Global Advisors, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History