Aprio Wealth Management, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Aprio Wealth Management, LLC

$484 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$26.52 - $29.84 $89,531 - $100,739	-3,376 Reduced 21.36%	12,426 $331,000
Q2 2023 Jul 13, 2023	SELL	$26.67 - $29.16 $117,854 - $128,858	-4,419 Reduced 21.85%	15,802 $441,000
Q1 2023 Apr 14, 2023	SELL	$26.2 - $30.06 $1.62 Million - $1.86 Million	-61,895 Reduced 75.38%	20,221 $562,000
Q4 2022 Jan 11, 2023	BUY	$24.26 - $27.77 $591,022 - $676,532	24,362 Added 42.18%	82,116 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-213,640 Reduced 78.72%	57,754 $1.42 Million

Q2 2022 Jul 26, 2022	BUY	N/A	231,869 Added 586.64%	271,394 $7.78 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-45,188 Reduced 53.34%	39,525 $1.29 Million
Q4 2021 Jan 26, 2022	BUY	N/A	47,795 Added 129.46%	84,713 $3.12 Million
Q3 2021 Oct 14, 2021	BUY	N/A	8,388 Added 29.4%	36,918 $1.38 Million
Q2 2021 Jul 23, 2021	BUY	N/A	28,530 New	28,530 $1.2 Million

Others Institutions Holding XSOE

# of Institutions

251

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

4.82M
Shares

$150 Million
2.75% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$118 Million
0.01% of portfolio
Old Mission Capital LLC

3.03M
Shares

$94.4 Million
2.32% of portfolio
Jane Street Group, LLC New York, NY

2.12M
Shares

$66.1 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

2.02M
Shares

$62.9 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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