WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 857,948 Value ($000) $10,458 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 1,285,096 Value ($000) $17,863 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 1,425,822 Value ($000) $16,411 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 1,318,746 Value ($000) $11,763 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 2,108,768 Value ($000) $22,142 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 2,599,537 Value ($000) $25,969 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 3,042,815 Value ($000) $30,154 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 3,017,056 Value ($000) $27,727 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 3,111,714 Value ($000) $21,564 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 3,322,676 Value ($000) $23,259 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 3,241,636 Value ($000) $22,238 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 2,206,486 Value ($000) $12,930 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 1,442,996 Value ($000) $7,864 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 1,408,170 Value ($000) $6,590 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 2,123,080 Value ($000) $10,763 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 3,632,594 Value ($000) $21,324 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 3,684,634 Value ($000) $22,550 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 3,648,258 Value ($000) $20,685 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 3,595,673 Value ($000) $22,292 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 3,052,721 Value ($000) $19,080 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 1,637,620 Value ($000) $8,760 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 1,225,026 Value ($000) $3,920 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 1,329,227 Value ($000) $4,612 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 1,871,772 Value ($000) $4,361 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 2,948,146 Value ($000) $14,269 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 3,443,194 Value ($000) $17,991 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 3,561,986 Value ($000) $21,977 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 3,541,322 Value ($000) $25,001 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 2,460,398 Value ($000) $16,361 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 1,285,940 Value ($000) $10,904 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 1,391,872 Value ($000) $12,639 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 1,403,486 Value ($000) $12,869 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 1,417,808 Value ($000) $17,792 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 1,857,573 Value ($000) $18,911 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 1,867,997 Value ($000) $18,997 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 2,139,638 Value ($000) $19,427 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 1,767,211 Value ($000) $19,687 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 1,234,374 Value ($000) $12,702 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 1,201,433 Value ($000) $11,764 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 1,232,323 Value ($000) $14,086 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 1,192,053 Value ($000) $18,692 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 1,273,576 Value ($000) $20,543 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 1,331,667 Value ($000) $29,251 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 562,383 Value ($000) $12,068 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 539,684 Value ($000) $8,460 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 508,245 Value ($000) $5,783 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 503,047 Value ($000) $6,218 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 484,723 Value ($000) $6,360 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 514,655 Value ($000) $9,114 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 471,218 Value ($000) $5,467 Avg Close $12.08 Range $10.77 - $13.83
Q2 2013
Shares 504,125 Value ($000) $5,832 Avg Close $11.69 Range $9.83 - $14.13