Private Wealth Strategies, L.L.C. Wisdomtree Tr Wisdomtree U.S. Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 185,964 shares of WTV stock, worth $14.3 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

185,964

Previous 182,615 1.83%

Holding current value

$14.3 Million

Previous $13.8 Million 1.68%

% of portfolio

2.77%

Previous 2.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$70.89 - $75.25 $237,410 - $252,012	3,349 Added 1.83%	185,964 $13.6 Million
Q1 2024 May 14, 2024	BUY	$67.26 - $75.6 $92,347 - $103,798	1,373 Added 0.76%	182,615 $13.8 Million
Q4 2023 Feb 12, 2024	BUY	$58.23 - $69.0 $49,786 - $58,995	855 Added 0.47%	181,242 $12.4 Million
Q3 2023 Oct 10, 2023	BUY	$61.07 - $65.29 $44,825 - $47,922	734 Added 0.41%	180,387 $11.1 Million
Q2 2023 Aug 07, 2023	BUY	$56.55 - $62.55 $146,747 - $162,317	2,595 Added 1.47%	179,653 $11.2 Million
Q1 2023 May 08, 2023	BUY	$55.47 - $64.26 $137,121 - $158,850	2,472 Added 1.42%	177,058 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$52.5 - $60.43 $251,790 - $289,822	4,796 Added 2.82%	174,586 $9.95 Million
Q3 2022 Oct 18, 2022	BUY	$51.04 - $60.66 $61,758 - $73,398	1,210 Added 0.72%	169,790 $8.67 Million
Q2 2022 Jul 26, 2022	BUY	$52.19 - $63.1 $237,151 - $286,726	4,544 Added 2.77%	168,580 $8.94 Million
Q1 2022 Apr 29, 2022	BUY	$58.57 - $64.25 $9.61 Million - $10.5 Million	164,036 New	164,036 $10.1 Million
Q2 2020 Jul 14, 2020	SELL	$30.66 - $43.35 $4.11 Million - $5.81 Million	-134,111 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$27.81 - $48.1 $34,428 - $59,547	1,238 Added 0.93%	134,111 $8.67 Million
Q4 2019 Feb 14, 2020	BUY	$42.19 - $47.83 $5.61 Million - $6.36 Million	132,873 New	132,873 $12.6 Million

Others Institutions Holding WTV

# of Institutions

113

Shares Held

4.81M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

Ticker WTV
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Private Wealth Strategies, L.L.C. Wisdomtree Tr Wisdomtree U.S. Transaction History