Ci Private Wealth, LLC Wisdomtree Tr China Ex State O Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,136 shares of CXSE stock, worth $341,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,136

Previous 12,772 12.81%

Holding current value

$341,318

Previous $338,000 9.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.31 - $33.15 $41,407 - $54,233	-1,636 Reduced 12.81%	11,136 $369,000
Q2 2024 Aug 13, 2024	SELL	$25.5 - $30.45 $228,811 - $273,227	-8,973 Reduced 41.26%	12,772 $338,000
Q1 2024 May 09, 2024	SELL	$23.36 - $27.46 $147,471 - $173,354	-6,313 Reduced 22.5%	21,745 $573,000
Q4 2023 Feb 09, 2024	SELL	$26.73 - $30.4 $62,842 - $71,470	-2,351 Reduced 7.73%	28,058 $786,000
Q3 2023 Nov 03, 2023	SELL	$29.06 - $34.69 $755 - $901	-26 Reduced 0.09%	30,409 $899,000
Q2 2023 Aug 10, 2023	BUY	$29.77 - $34.83 $108,243 - $126,641	3,636 Added 13.57%	30,435 $933,000
Q1 2023 May 15, 2023	SELL	$32.74 - $41.32 $14,176 - $17,891	-433 Reduced 1.59%	26,799 $932,000
Q4 2022 Feb 15, 2023	BUY	$26.75 - $36.03 $728,456 - $981,168	27,232 New	27,232 $946,000

Others Institutions Holding CXSE

# of Institutions

Shares Held

969K

Call Options Held

Put Options Held

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About WISDOMTREE TR CHINA EX-STATE-O

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Ci Private Wealth, LLC Wisdomtree Tr China Ex State O Transaction History