WISDOMTREE TR

Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV

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

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

Q4 2025
Shares 7,876 Value ($000) $566 Avg Close Range
Q3 2025
Shares 8,691 Value ($000) $612 Avg Close Range
Q2 2024
Shares 5,978 Value ($000) $356 Avg Close Range
Q1 2024
Shares 3,931 Value ($000) $235 Avg Close Range
Q4 2023
Shares 9,882 Value ($000) $589 Avg Close Range
Q3 2023
Shares 4,415 Value ($000) $232 Avg Close Range
Q2 2023
Shares 28,114 Value ($000) $1,570 Avg Close Range
Q1 2023
Shares 33,748 Value ($000) $1,968 Avg Close Range
Q4 2022
Shares 24,733 Value ($000) $1,353 Avg Close Range
Q2 2022
Shares 47,805 Value ($000) $2,639 Avg Close Range
Q1 2022
Shares 66,210 Value ($000) $4,450 Avg Close Range
Q4 2021
Shares 13,949 Value ($000) $1,039 Avg Close Range
Q3 2021
Shares 20,849 Value ($000) $1,498 Avg Close Range
Q2 2021
Shares 31,041 Value ($000) $2,278 Avg Close Range
Q1 2021
Shares 25,262 Value ($000) $1,759 Avg Close Range
Q4 2020
Shares 14,735 Value ($000) $951 Avg Close Range
Q3 2020
Shares 15,618 Value ($000) $830 Avg Close Range
Q2 2020
Shares 49,617 Value ($000) $2,457 Avg Close Range
Q1 2020
Shares 33,919 Value ($000) $1,379 Avg Close Range
Q4 2019
Shares 3,800 Value ($000) $249 Avg Close Range
Q3 2019
Shares 96,375 Value ($000) $5,388 Avg Close Range
Q2 2019
Shares 99,027 Value ($000) $5,777 Avg Close Range
Q1 2019
Shares 124,547 Value ($000) $7,278 Avg Close Range
Q4 2018
Shares 111,247 Value ($000) $5,936 Avg Close Range
Q3 2018
Shares 41,094 Value ($000) $2,601 Avg Close Range
Q1 2018
Shares 55,992 Value ($000) $3,915 Avg Close Range
Q4 2017
Shares 4,827 Value ($000) $341 Avg Close Range
Q3 2017
Shares 27,267 Value ($000) $1,893 Avg Close Range
Q2 2017
Shares 15,830 Value ($000) $1,021 Avg Close Range
Q1 2017
Shares 59,440 Value ($000) $3,510 Avg Close Range
Q4 2016
Shares 19,571 Value ($000) $1,070 Avg Close Range
Q2 2016
Shares 3,999 Value ($000) $204 Avg Close Range
Q1 2016
Shares 31,684 Value ($000) $1,807 Avg Close Range
Q4 2015
Shares 7,552 Value ($000) $423 Avg Close Range
Q3 2015
Shares 39,463 Value ($000) $2,125 Avg Close Range
Q2 2015
Shares 19,266 Value ($000) $1,101 Avg Close Range
Q1 2015
Shares 73,859 Value ($000) $4,110 Avg Close Range
Q4 2014
Shares 13,793 Value ($000) $710 Avg Close Range
Q3 2014
Shares 9,208 Value ($000) $483 Avg Close Range
Q2 2014
Shares 19,975 Value ($000) $1,206 Avg Close Range
Q1 2014
Shares 57,725 Value ($000) $3,610 Avg Close Range