News + Filings Holdings
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ArrowMark Colorado Holdings LLC
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 14,752,681 | -1,182,316 | 101,203,392,000 | 14,357,658,000 | $6,860.00 |
| 12/31/2022 | WisdomTree, Inc. | WETF | 15,934,997 | 1,735,804 | 86,845,734,000 | 86,779,282,000 | $5,450.00 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 14,199,193 | -704,401 | 66,452,000 | -9,109,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 14,903,594 | -545,842 | 75,561,000 | -15,127,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 15,449,436 | -274,435 | 90,688,000 | -5,542,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 15,723,871 | -15,129 | 96,230,000 | 6,990,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 15,739,000 | -775,927 | 89,240,000 | -13,153,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 16,514,927 | -4,070,308 | 102,393,000 | -26,265,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 20,585,235 | 183,620 | 128,658,000 | 19,509,000 | $6.25 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 20,401,615 | -231,160 | 109,149,000 | 43,124,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 20,632,775 | -60,273 | 66,025,000 | -5,780,000 | $3.20 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 20,693,048 | 1,972,870 | 71,805,000 | 28,187,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 18,720,178 | 2,295,681 | 43,618,000 | -35,877,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 16,424,497 | 2,033,925 | 79,495,000 | 4,304,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 14,390,572 | 1,135,134 | 75,191,000 | -6,595,000 | $5.23 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 13,255,438 | 580,074 | 81,786,000 | -7,702,000 | $6.17 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 12,675,364 | 2,059,780 | 89,488,000 | 18,894,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 10,615,584 | 1,160,008 | 70,594,000 | -9,589,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 9,455,576 | 696,324 | 80,183,000 | 649,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 8,759,252 | 231,883 | 79,534,000 | 1,338,000 | $9.08 |
| 03/31/2018 | WisdomTree, Inc. | WETF | 8,527,369 | -8,375 | 78,196,000 | -28,928,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 8,535,744 | -62,419 | 107,124,000 | 19,595,000 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 8,598,163 | 398,439 | 87,529,000 | 4,138,000 | $10.18 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 8,199,724 | 738,532 | 83,391,000 | 15,643,000 | $10.17 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 7,461,192 | 1,982,382 | 67,748,000 | 6,714,000 | $9.08 |
| 12/31/2016 | WisdomTree, Inc. | WETF | 5,478,810 | 637,075 | 61,034,000 | 11,213,000 | $11.14 |
| 09/30/2016 | WisdomTree, Inc. | WETF | 4,841,735 | 348,638 | 49,821,000 | 5,834,000 | $10.29 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 4,493,097 | 4,493,097 | 43,987,000 | 43,987,000 | $9.79 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 4,023,927 | 4,023,927 | 45,993,000 | 45,993,000 | $11.43 |
| 12/31/2015 | WisdomTree, Inc. | WETF | 1,533,046 | 1,533,046 | 24,038,000 | 24,038,000 | $15.68 |
| 09/30/2015 | WisdomTree, Inc. | WETF | 1,493,212 | -495,475 | 24,086,000 | -19,596,000 | $16.13 |
| 06/30/2015 | WisdomTree, Inc. | WETF | 1,988,687 | 1,988,687 | 43,682,000 | 43,682,000 | $21.97 |
| 03/31/2015 | WisdomTree, Inc. | WETF | 1,762,007 | 1,762,007 | 37,813,000 | 37,813,000 | $21.46 |
| 12/31/2014 | WisdomTree, Inc. | WETF | 1,491,203 | -143,389 | 23,375,000 | 4,773,000 | $15.68 |
| 09/30/2014 | WisdomTree, Inc. | WETF | 1,634,592 | 1,634,592 | 18,602,000 | 18,602,000 | $11.38 |
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