OSAIC HOLDINGS, INC.
Position in WTPI — WisdomTree Equity Premium Income Fund
CIK 1677044
SCOTTSDALE, AZ
All Filings in WTPI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 WTPI | $436,429 | 13,106 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 WTPI | $512,018 | 16,152 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 WTPI | $10,556 | 333 | Put | Defined | 2024-02-12 | |
| 2023-09-30 WTPI | $444,424 | 14,467 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 WTPI | $5,152 | 159 | Put | Defined | 2023-08-21 | |
| 2023-06-30 WTPI | $165,906 | 5,120 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 WTPI | $141,697 | 4,565 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 WTPI | $129,063 | 4,158 | Put | Defined | 2023-05-12 | |
| 2022-12-31 WTPI | $940,180 | 31,306 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 WTPI | $92,467 | 3,079 | Put | Defined | 2023-02-10 | |
| 2022-09-30 WTPI | $931,280 | 31,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 WTPI | $990,476 | 30,997 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 WTPI | $596,974 | 17,003 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 WTPI | $196,843 | 5,704 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 WTPI | $47,504 | 1,459 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 WTPI | $113,220 | 3,565 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 WTPI | $111,517 | 3,693 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 WTPI | $99,587 | 3,490 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 WTPI | $109,421 | 4,089 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 WTPI | $128,405 | 5,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 WTPI | $160,135 | 7,114 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||