WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 20,757 Value ($000) $0 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 13,583 Value ($000) $0 Avg Close $6.62 Range $6.06 - $7.27
Q1 2022
Shares 12,191 Value ($000) $72 Avg Close $5.71 Range $5.08 - $6.60
Q2 2021
Shares 15,265 Value ($000) $95 Avg Close $6.59 Range $6.04 - $7.38
Q3 2020
Shares 13,470 Value ($000) $43 Avg Close $3.61 Range $3.06 - $4.50
Q4 2019
Shares 15,931 Value ($000) $77 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 18,264 Value ($000) $95 Avg Close $5.65 Range $4.56 - $6.55
Q4 2018
Shares 27,310 Value ($000) $182 Avg Close $7.26 Range $6.15 - $8.48
Q2 2018
Shares 14,112 Value ($000) $128 Avg Close $10.44 Range $8.62 - $11.82
Q4 2017
Shares 11,764 Value ($000) $148 Avg Close $11.48 Range $10.07 - $12.68