WISDOMTREE TR - TARGET RANGE FD (GTR)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TARGET RANGE FD
Shares, excl. options Q3 2024
2.48M
Holdings value Q3 2024
$61.3M
Value change Q3 2024
-$2.54M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.48M $61.3M -$2.54M $24.72 6
2024 Q2 2.59M $62.1M -$29.8K $24.00 6
2024 Q1 2.59M $60.9M -$2.35M $23.56 3
2023 Q4 2.69M $61.7M -$1.37M $22.99 4
2023 Q3 2.75M $59M -$346K $21.46 3
2023 Q2 2.76M $62M +$139K $22.44 3
2023 Q1 2.76M $59.2M +$5.21M $21.48 4
2022 Q4 2.52M $52.9M +$3.31M $21.03 5
2022 Q3 2.36M $50M +$10.6M $21.38 4
2022 Q2 1.85M $40.5M +$10.4M $22.02 4
2022 Q1 1.37M $33.6M +$24.5M $24.55 5
2021 Q4 369K $9.65M +$9.65M $26.11 5