WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 165,862 Value ($000) $2 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 50,882 Value ($000) $1 Avg Close $13.36 Range $11.42 - $14.96
Q1 2025
Shares 61,231 Value ($000) $1 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 66,552 Value ($000) $1 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 38,198 Value ($000) $0 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 73,295 Value ($000) $1 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 10,651 Value ($000) $0 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 48,714 Value ($000) $0 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 32,740 Value ($000) $0 Avg Close $7.00 Range $6.37 - $7.55
Q1 2023
Shares 66,339 Value ($000) $0 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 12,027 Value ($000) $0 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 29,942 Value ($000) $140 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 12,069 Value ($000) $61 Avg Close $5.74 Range $4.87 - $6.41
Q4 2021
Shares 17,971 Value ($000) $110 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 88,168 Value ($000) $500 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 15,978 Value ($000) $99 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 61,386 Value ($000) $384 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 41,198 Value ($000) $220 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 151,919 Value ($000) $486 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 103,703 Value ($000) $360 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 882,770 Value ($000) $2,057 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 14,044 Value ($000) $68 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 71,347 Value ($000) $373 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 714,279 Value ($000) $4,407 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 49,227 Value ($000) $348 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 119,093 Value ($000) $792 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 11,909 Value ($000) $101 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 32,779 Value ($000) $298 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 22,999 Value ($000) $211 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 9,184 Value ($000) $115 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 10,842 Value ($000) $110 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 22,717 Value ($000) $231 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 19,352 Value ($000) $176 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 31,289 Value ($000) $349 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 250,861 Value ($000) $2,581 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 264,327 Value ($000) $2,588 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 289,406 Value ($000) $3,308 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 28,594 Value ($000) $448 Avg Close $18.36 Range $14.68 - $22.33
Q1 2015
Shares 16,026 Value ($000) $344 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 15,801 Value ($000) $248 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 14,021 Value ($000) $160 Avg Close $11.38 Range $9.63 - $12.95
Q1 2014
Shares 8,486 Value ($000) $111 Avg Close $15.27 Range $12.34 - $18.50
Q3 2013
Shares 27,189 Value ($000) $316 Avg Close $12.08 Range $10.77 - $13.83