WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2024
Shares 46,519 Value ($000) $488 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 35,390 Value ($000) $354 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 72,129 Value ($000) $715 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 91,000 Value ($000) $836 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 66,000 Value ($000) $457 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 26,000 Value ($000) $182 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 26,000 Value ($000) $178 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 26,000 Value ($000) $152 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 38,000 Value ($000) $207 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 50,000 Value ($000) $234 Avg Close $5.11 Range $4.68 - $5.51
Q4 2021
Shares 16,141 Value ($000) $99 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 32,266 Value ($000) $183 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 52,266 Value ($000) $324 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 68,766 Value ($000) $430 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 97,500 Value ($000) $522 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 97,500 Value ($000) $312 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 67,500 Value ($000) $234 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 57,500 Value ($000) $134 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 57,500 Value ($000) $278 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 41,000 Value ($000) $214 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 41,000 Value ($000) $253 Avg Close $6.79 Range $5.83 - $8.00
Q3 2017
Shares 33,000 Value ($000) $336 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 30,000 Value ($000) $305 Avg Close $9.23 Range $7.87 - $10.53