Northstar Asset Management LLC Wisdomtree Tr Cloud Computing Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$26.89 - $35.58 $52,435 - $69,381	-1,950 Reduced 22.21%	6,830 $238,000
Q3 2023 Oct 25, 2023	SELL	$28.67 - $34.49 $28,670 - $34,490	-1,000 Reduced 10.22%	8,780 $260,000
Q2 2023 Jul 28, 2023	SELL	$25.4 - $32.98 $25,400 - $32,980	-1,000 Reduced 9.28%	9,780 $310,000
Q1 2023 Apr 24, 2023	SELL	$23.84 - $31.49 $64,010 - $84,550	-2,685 Reduced 19.94%	10,780 $320,000
Q4 2022 Jan 27, 2023	SELL	$22.93 - $28.87 $8,598 - $10,826	-375 Reduced 2.71%	13,465 $0
Q3 2022 Oct 19, 2022	SELL	$25.94 - $34.42 $2.34 Million - $3.1 Million	-90,060 Reduced 86.68%	13,840 $369,000
Q2 2022 Jul 20, 2022	SELL	$25.93 - $42.92 $555,031 - $918,702	-21,405 Reduced 17.08%	103,900 $2.91 Million
Q1 2022 Apr 26, 2022	SELL	$33.58 - $51.3 $280,930 - $429,175	-8,366 Reduced 6.26%	125,305 $5.12 Million
Q4 2021 Feb 03, 2022	BUY	$49.99 - $65.33 $29,994 - $39,198	600 Added 0.45%	133,671 $6.93 Million
Q3 2021 Oct 29, 2021	SELL	$54.26 - $63.07 $52,903 - $61,493	-975 Reduced 0.73%	133,071 $7.67 Million
Q2 2021 Aug 11, 2021	SELL	$44.5 - $57.05 $6.01 Million - $7.71 Million	-135,062 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$46.25 - $60.4 $223,063 - $291,309	-4,823 Reduced 3.45%	135,062 $6.5 Million
Q4 2020 Jan 21, 2021	SELL	$41.46 - $57.2 $26,949 - $37,180	-650 Reduced 0.46%	139,885 $7.5 Million
Q3 2020 Oct 19, 2020	BUY	$38.44 - $47.05 $29,598 - $36,228	770 Added 0.55%	140,535 $6.01 Million
Q2 2020 Aug 03, 2020	BUY	$22.06 - $39.04 $3.08 Million - $5.46 Million	139,765 New	139,765 $5.45 Million

Others Institutions Holding WCLD

# of Institutions

123

Shares Held

5.63M

Call Options Held

10.9K

Put Options Held

4.6K

Jpmorgan Chase & CO New York, NY

596K
Shares

$19.8 Million
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

385K
Shares

$12.8 Million
1.13% of portfolio
Endurance Services LTD Purchase, NY

355K
Shares

$11.8 Million
2.38% of portfolio
Selective Wealth Management, Inc.

324K
Shares

$10.8 Million
4.32% of portfolio
Morgan Stanley New York, NY

323K
Shares

$10.8 Million
0.0% of portfolio

About WISDOMTREE TR CLOUD COMPUTING

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