WISDOMTREE INC - 3.25 15/08/2029

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / 3.25 15/08/2029
Principal, excl. options Q3 2024
29.7K
Holdings value Q3 2024
$30.8M
Value change Q3 2024
+$30.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $29.7K $30.8M +$30.8M $1,039.69 2