Wj Interests, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Wj Interests, LLC

$185 Million
Q3 2024

A detailed history of Wj Interests, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Wj Interests, LLC holds 851,861 shares of NTSX stock, worth $41 Million. This represents 21.69% of its overall portfolio holdings.

Number of Shares

851,861

Previous 899,465 5.29%

Holding current value

$41 Million

Previous $39.5 Million 1.35%

% of portfolio

21.69%

Previous 23.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$42.72 - $47.0 $2.03 Million - $2.24 Million	-47,604 Reduced 5.29%	851,861 $40 Million
Q2 2024 Jul 16, 2024	BUY	$40.06 - $44.52 $1.03 Million - $1.14 Million	25,687 Added 2.94%	899,465 $39.5 Million
Q1 2024 Apr 10, 2024	BUY	$38.7 - $42.6 $901,206 - $992,026	23,287 Added 2.74%	873,778 $36.9 Million
Q4 2023 Jan 17, 2024	BUY	$33.27 - $39.73 $64,011 - $76,440	1,924 Added 0.23%	850,491 $33.4 Million
Q3 2023 Oct 16, 2023	BUY	$34.65 - $38.19 $40,332 - $44,453	1,164 Added 0.14%	848,567 $29.7 Million
Q2 2023 Jul 24, 2023	SELL	$34.69 - $37.13 $1.32 Million - $1.41 Million	-37,960 Reduced 4.29%	847,403 $31.4 Million
Q1 2023 Apr 13, 2023	BUY	$32.42 - $35.66 $7.03 Million - $7.74 Million	216,947 Added 32.46%	885,363 $31 Million
Q4 2022 Jan 18, 2023	BUY	$30.36 - $34.9 $719,835 - $827,479	23,710 Added 3.68%	668,416 $0
Q3 2022 Oct 20, 2022	BUY	$30.58 - $37.75 $7.43 Million - $9.18 Million	243,121 Added 60.54%	644,706 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$32.1 - $40.89 $12.9 Million - $16.4 Million	401,585 New	401,585 $13.4 Million

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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