WISDOMTREE TR

CUSIP: 97717X628 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2021
Shares 3,354,218 Value ($000) $84,157 Avg Close Range
Q3 2021
Shares 29,463 Value ($000) $3,576 Avg Close Range
Q2 2021
Shares 38,466 Value ($000) $966 Avg Close Range
Q1 2021
Shares 2,482,306 Value ($000) $62,306 Avg Close Range
Q4 2020
Shares 22,700 Value ($000) $570 Avg Close Range
Q3 2020
Shares 23,500 Value ($000) $590 Avg Close Range
Q2 2020
Shares 25,915 Value ($000) $651 Avg Close Range
Q1 2020
Shares 49,759 Value ($000) $1,249 Avg Close Range
Q4 2019
Shares 49,600 Value ($000) $1,243 Avg Close Range
Q3 2019
Shares 42,800 Value ($000) $1,072 Avg Close Range
Q2 2019
Shares 96,011 Value ($000) $2,407 Avg Close Range
Q1 2019
Shares 184,737 Value ($000) $4,633 Avg Close Range
Q4 2018
Shares 242,856 Value ($000) $6,091 Avg Close Range
Q3 2018
Shares 53,180 Value ($000) $1,334 Avg Close Range