Castlekeep Investment Advisors LLC Wisdomtree Tr China Ex State O Transaction History

Castlekeep Investment Advisors LLC

  • $204 Billion
  • Q2 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 35,387 shares of CXSE stock, worth $1.32 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
35,387
Previous 36,555 3.2%
Holding current value
$1.32 Million
Previous $1.24 Billion 2.14%
% of portfolio
0.6%
Previous 0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$28.05 - $34.82 $32,762 - $40,669
-1,168 Reduced 3.2%
35,387 $1.22 Billion
Q4 2024

Feb 20, 2025
SELL
$29.75 - $39.52 $31.4 Million - $41.7 Million
-1,055,708 Reduced 96.65%
36,555 $1.09 Billion
Q4 2024

Feb 14, 2025
BUY
$29.75 - $39.52 $31.4 Million - $41.7 Million
1,055,264 Added 2852.14%
1,092,263 $294 Billion
Q3 2024

Feb 21, 2025
BUY
$25.31 - $33.15 $77,929 - $102,068
3,079 Added 8.42%
39,634 $1.31 Billion
Q4 2023

Feb 14, 2025
BUY
$26.73 - $30.4 $988,983 - $1.12 Million
36,999 New
36,999 $1.04 Billion

Others Institutions Holding CXSE

# of Institutions
34
Shares Held
802K
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CHINA EX-STATE-O

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