Arbor Capital Management Inc Wisdomtree Tr Emerging Mkts Ex Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$25.6 - $28.88 $31,616 - $35,666	1,235 Added 1.98%	63,587 $1.84 Million
Q3 2023 Oct 27, 2023	BUY	$26.52 - $29.84 $10,210 - $11,488	385 Added 0.62%	62,352 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$26.67 - $29.16 $9,414 - $10,293	353 Added 0.57%	61,967 $1.73 Million
Q1 2023 May 15, 2023	BUY	$26.2 - $30.06 $36,365 - $41,723	1,388 Added 2.3%	61,614 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$23.78 - $27.77 $17,502 - $20,438	736 Added 1.24%	60,226 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $29.39 $163,452 - $195,120	6,639 Added 12.56%	59,490 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$28.19 - $33.79 $380,875 - $456,536	-13,511 Reduced 20.36%	52,851 $1.52 Million
Q1 2022 Apr 27, 2022	SELL	$30.13 - $38.07 $9,189 - $11,611	-305 Reduced 0.46%	66,362 $2.19 Million
Q4 2021 Feb 09, 2022	BUY	$35.7 - $39.01 $2.38 Million - $2.6 Million	66,667 New	66,667 $2.46 Million

Others Institutions Holding XSOE

# of Institutions

246

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

$75.2 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$63.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$62.9 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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