Truadvice, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Truadvice, LLC holds 54,287 shares of NTSX stock, worth $2.94 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

54,287

Previous 23,230 133.69%

Holding current value

$2.94 Million

Previous $861,000 120.33%

% of portfolio

0.83%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$34.65 - $38.19 $1.08 Million - $1.19 Million	31,057 Added 133.69%	54,287 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$34.69 - $37.13 $83,672 - $89,557	-2,412 Reduced 9.41%	23,230 $861,000
Q1 2023 May 01, 2023	BUY	$32.42 - $35.66 $21,397 - $23,535	660 Added 2.64%	25,642 $899,000
Q4 2022 Jan 20, 2023	SELL	$30.36 - $34.9 $8,440 - $9,702	-278 Reduced 1.1%	24,982 $0
Q3 2022 Nov 07, 2022	SELL	$30.58 - $37.75 $27,736 - $34,239	-907 Reduced 3.47%	25,260 $820,000

Q2 2022 Aug 11, 2022	BUY	$32.1 - $40.89 $18,874 - $24,043	588 Added 2.3%	26,167 $961,000
Q1 2022 May 10, 2022	SELL	$37.82 - $44.33 $40,278 - $47,211	-1,065 Reduced 4.0%	25,579 $931,000
Q4 2021 Feb 09, 2022	BUY	$40.78 - $44.63 $9,175 - $10,041	225 Added 0.85%	26,644 $1.1 Million
Q3 2021 Nov 09, 2021	SELL	$40.64 - $43.27 $2.12 Million - $2.25 Million	-52,064 Reduced 66.34%	26,419 $1.17 Million
Q2 2021 Jul 28, 2021	BUY	$37.68 - $40.64 $227,059 - $244,896	6,026 Added 8.32%	78,483 $3.3 Million
Q1 2021 Apr 30, 2021	BUY	$35.96 - $38.1 $62,930 - $66,675	1,750 Added 2.48%	72,457 $2.87 Million
Q4 2020 Jan 28, 2021	BUY	$32.21 - $36.6 $84,229 - $95,709	2,615 Added 3.84%	70,707 $2.57 Million
Q3 2020 Oct 22, 2020	BUY	$30.8 - $35.26 $2.1 Million - $2.4 Million	68,092 New	68,092 $2.29 Million

Others Institutions Holding NTSX

# of Institutions

101

Shares Held

14M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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