News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 2,403,908 | 122,589 | 16,490,815,000 | 3,122,280,000 | $6,860.00 |
| 03/31/2023 | WisdomTree, Inc. | WETF | 2,281,319 | 93,163 | 13,368,535,000 | 13,358,295,000 | $5,860.00 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 2,188,156 | 29,507 | 10,240,000 | -704,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 2,158,649 | 8,518 | 10,944,000 | -1,677,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 2,150,131 | 9,807 | 12,621,000 | -477,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 2,140,324 | -18,983 | 13,098,000 | 855,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 2,159,307 | -32,555 | 12,243,000 | -1,346,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 2,191,862 | 51,876 | 13,589,000 | 215,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 2,139,986 | 223,472 | 13,374,000 | 3,121,000 | $6.25 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 1,916,514 | -17,171 | 10,253,000 | 4,066,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 1,933,685 | -39,684 | 6,187,000 | -660,000 | $3.20 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 1,973,369 | 141,880 | 6,847,000 | 2,580,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 1,831,489 | 119,607 | 4,267,000 | -4,018,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 1,711,882 | 44,996 | 8,285,000 | -1,999,000 | $4.84 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 1,666,886 | 168,737 | 10,284,000 | -292,000 | $6.17 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 1,498,149 | 149,624 | 10,576,000 | 1,609,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 1,348,525 | 104,173 | 8,967,000 | -1,585,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 1,244,352 | 41,842 | 10,552,000 | -366,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 1,202,510 | 153,853 | 10,918,000 | 1,302,000 | $9.08 |
| 03/31/2018 | WisdomTree, Inc. | WETF | 1,048,657 | 21,799 | 9,616,000 | -3,271,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 1,026,858 | 24,161 | 12,887,000 | 2,680,000 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 1,002,697 | 17,934 | 10,207,000 | 192,000 | $10.18 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 984,763 | 79,729 | 10,015,000 | 10,006,783 | $10.17 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 905,034 | 905,034 | 8,217 | 8,217 | $0.01 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 0 | -315,143 | 0 | -3,646,000 | |
| 03/31/2016 | WisdomTree, Inc. | WETF | 0 | -315,143 | 0 | -3,646,000 | |
| 12/31/2015 | WisdomTree, Inc. | WETF | 0 | -315,143 | 0 | -3,646,000 | |
| 09/30/2015 | WisdomTree, Inc. | WETF | 0 | -315,143 | 0 | -3,646,000 | |
| 06/30/2015 | WisdomTree, Inc. | WETF | 0 | -315,143 | 0 | -3,646,000 | |
| 03/31/2015 | WisdomTree, Inc. | WETF | 0 | -315,143 | 0 | -3,646,000 | |
| 12/31/2014 | WisdomTree, Inc. | WETF | 0 | -315,143 | 0 | -3,646,000 | |
| 09/30/2014 | WisdomTree, Inc. | WETF | 0 | -315,143 | 0 | -3,646,000 | |
| 06/30/2014 | WisdomTree, Inc. | WETF | 0 | -315,143 | 0 | -3,646,000 | |
| 03/31/2014 | WisdomTree, Inc. | WETF | 0 | -315,143 | 0 | -3,646,000 | |
| 12/31/2013 | WisdomTree, Inc. | WETF | 0 | -315,143 | 0 | -3,646,000 | |
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