WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 747,094 Value ($000) $9,107 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 2,511,467 Value ($000) $34,909 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 5,612,219 Value ($000) $64,597 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 4,266,947 Value ($000) $38,061 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 2,031,534 Value ($000) $21,331 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 321,125 Value ($000) $3,208 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 917,209 Value ($000) $9,090 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 1,053,760 Value ($000) $9,684 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 803,404 Value ($000) $5,568 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 855,435 Value ($000) $5,988 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 1,852,170 Value ($000) $12,706 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 2,072,075 Value ($000) $12 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 1,804,365 Value ($000) $10 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 2,064,270 Value ($000) $9,661 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 854,339 Value ($000) $4,331 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 1,307,555 Value ($000) $7,675 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 1,308,213 Value ($000) $8,006 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 831,079 Value ($000) $4,712 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 1,685,036 Value ($000) $10,447 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 443,681 Value ($000) $2,773 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 1,032,051 Value ($000) $5,521 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 578,686 Value ($000) $1,852 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 170,574 Value ($000) $592 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 2,207,369 Value ($000) $5,143 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 3,246,506 Value ($000) $15,713 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 2,780,072 Value ($000) $14,525 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 2,446,385 Value ($000) $15,094 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 2,561,535 Value ($000) $18,084 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 4,982,385 Value ($000) $33,133 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 1,551,386 Value ($000) $13,156 Avg Close $8.49 Range $7.57 - $9.78
Q1 2018
Shares 183,185 Value ($000) $1,680 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 20,191 Value ($000) $253 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 680,024 Value ($000) $6,923 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 3,485,897 Value ($000) $35,452 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 2,090,719 Value ($000) $18,984 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 114,035 Value ($000) $1,270 Avg Close $10.43 Range $8.00 - $13.32
Q1 2016
Shares 233,858 Value ($000) $2,673 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 298,879 Value ($000) $4,686 Avg Close $18.36 Range $14.68 - $22.33
Q4 2014
Shares 59,275 Value ($000) $929 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 1,375,241 Value ($000) $15,650 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 499,552 Value ($000) $6,174 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 699,158 Value ($000) $9,173 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 75,904 Value ($000) $1,344 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 416,988 Value ($000) $4,837 Avg Close $12.08 Range $10.77 - $13.83
Q2 2013
Shares 1,175,918 Value ($000) $13,605 Avg Close $11.69 Range $9.83 - $14.13