WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 21,318 Value ($000) $0 Avg Close $9.32 Range $8.19 - $10.29
Q2 2024
Shares 32,975 Value ($000) $0 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 12,869 Value ($000) $0 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 7,970 Value ($000) $0 Avg Close $6.62 Range $6.06 - $7.27
Q4 2022
Shares 4,072 Value ($000) $0 Avg Close $5.20 Range $4.60 - $5.65
Q1 2022
Shares 13,639 Value ($000) $80 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 11,531 Value ($000) $70 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 29,271 Value ($000) $186 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 29,271 Value ($000) $181 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 14,289 Value ($000) $89 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 11,130 Value ($000) $59 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 7,111 Value ($000) $22 Avg Close $3.61 Range $3.06 - $4.50
Q1 2020
Shares 24,159 Value ($000) $56 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 49,594 Value ($000) $240 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 86,009 Value ($000) $449 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 34,735 Value ($000) $214 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 31,549 Value ($000) $222 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 6,666 Value ($000) $44 Avg Close $7.26 Range $6.15 - $8.48
Q2 2018
Shares 1,794 Value ($000) $16 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 46,927 Value ($000) $430 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 14,453 Value ($000) $181 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 25,874 Value ($000) $263 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 4,243 Value ($000) $43 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 9,802 Value ($000) $89 Avg Close $9.67 Range $8.30 - $12.33
Q3 2016
Shares 1,774 Value ($000) $18 Avg Close $10.42 Range $9.03 - $12.07
Q3 2015
Shares 676 Value ($000) $10 Avg Close $21.05 Range $15.25 - $26.23
Q1 2015
Shares 3,342 Value ($000) $71 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 4,018 Value ($000) $63 Avg Close $13.91 Range $9.57 - $16.71