WISDOMTREE TR

Ticker: DOL CUSIP: 97717W794 Class: ETF

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

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

Q3 2025
Shares 7,839 Value ($000) $488 Avg Close Range
Q4 2023
Shares 21,933 Value ($000) $1,080 Avg Close Range
Q3 2023
Shares 7,584 Value ($000) $346 Avg Close Range
Q1 2023
Shares 22,580 Value ($000) $1,054 Avg Close Range
Q4 2022
Shares 30,556 Value ($000) $1,345 Avg Close Range
Q3 2022
Shares 25,144 Value ($000) $941 Avg Close Range
Q2 2022
Shares 6,879 Value ($000) $288 Avg Close Range
Q1 2022
Shares 18,325 Value ($000) $891 Avg Close Range
Q4 2021
Shares 41,260 Value ($000) $2,039 Avg Close Range
Q3 2021
Shares 17,335 Value ($000) $824 Avg Close Range
Q2 2021
Shares 8,049 Value ($000) $397 Avg Close Range
Q1 2021
Shares 16,856 Value ($000) $798 Avg Close Range
Q4 2020
Shares 6,437 Value ($000) $296 Avg Close Range
Q3 2020
Shares 18,978 Value ($000) $784 Avg Close Range
Q2 2020
Shares 21,485 Value ($000) $877 Avg Close Range
Q1 2020
Shares 37,618 Value ($000) $1,389 Avg Close Range
Q3 2019
Shares 15,841 Value ($000) $728 Avg Close Range
Q2 2019
Shares 45,463 Value ($000) $2,142 Avg Close Range
Q3 2018
Shares 4,617 Value ($000) $222 Avg Close Range
Q2 2018
Shares 8,677 Value ($000) $415 Avg Close Range
Q1 2018
Shares 8,873 Value ($000) $442 Avg Close Range
Q4 2017
Shares 8,412 Value ($000) $426 Avg Close Range
Q3 2017
Shares 21,072 Value ($000) $1,043 Avg Close Range
Q2 2017
Shares 35,780 Value ($000) $1,692 Avg Close Range
Q1 2017
Shares 5,280 Value ($000) $239 Avg Close Range
Q4 2016
Shares 15,884 Value ($000) $680 Avg Close Range
Q3 2016
Shares 19,498 Value ($000) $843 Avg Close Range
Q2 2016
Shares 22,420 Value ($000) $928 Avg Close Range
Q1 2016
Shares 21,662 Value ($000) $907 Avg Close Range
Q4 2015
Shares 36,679 Value ($000) $1,583 Avg Close Range
Q3 2015
Shares 34,548 Value ($000) $1,468 Avg Close Range
Q2 2015
Shares 58,478 Value ($000) $2,791 Avg Close Range
Q1 2015
Shares 28,844 Value ($000) $1,406 Avg Close Range
Q4 2014
Shares 24,744 Value ($000) $1,157 Avg Close Range
Q3 2014
Shares 56,297 Value ($000) $2,812 Avg Close Range
Q2 2014
Shares 92,524 Value ($000) $4,946 Avg Close Range
Q1 2014
Shares 30,709 Value ($000) $1,595 Avg Close Range
Q4 2013
Shares 30,523 Value ($000) $1,587 Avg Close Range
Q3 2013
Shares 28,376 Value ($000) $1,402 Avg Close Range
Q2 2013
Shares 53,573 Value ($000) $2,362 Avg Close Range