Acg Wealth Wisdomtree Tr Emerging Mkts Ex Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$28.19 - $33.79 $13,531 - $16,219	480 New	480 $14,000
Q2 2020 Oct 07, 2020	SELL	$23.37 - $30.48 $329,189 - $429,341	-14,086 Closed	0 $0
Q1 2020 Oct 07, 2020	BUY	$21.97 - $32.5 $6,788 - $10,042	309 Added 2.24%	14,086 $344,000
Q4 2019 Feb 13, 2020	SELL	$27.22 - $31.28 $117,917 - $135,504	-4,332 Reduced 23.92%	13,777 $430,000
Q3 2019 Oct 30, 2019	SELL	$27.49 - $28.9 $1,841 - $1,936	-67 Reduced 0.37%	18,109 $501,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,452 Reduced 7.4%	18,176 $525,000
Q1 2019 Apr 25, 2019	SELL	N/A	-2,132 Reduced 9.8%	19,628 $566,000
Q4 2018 Jan 14, 2019	SELL	N/A	-2,910 Reduced 11.8%	21,760 $556,000
Q3 2018 Oct 09, 2018	BUY	N/A	24,670 New	24,670 $697,000

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$118 Million
2.16% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$105 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

2.43M
Shares

$75.4 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$64 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$63 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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