Ballentine Partners, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Ballentine Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$24.26 - $27.77 $599,513 - $686,252	-24,712 Reduced 42.32%	33,677 $0
Q3 2022 Oct 26, 2022	SELL	N/A	-24,725 Reduced 29.75%	58,389 $1.44 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-268,402 Reduced 76.36%	83,114 $2.38 Million
Q1 2022 May 05, 2022	SELL	N/A	-322,797 Reduced 47.87%	351,516 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	395,957 Added 142.25%	674,313 $24.8 Million

Q3 2021 Oct 27, 2021	BUY	N/A	24,737 Added 9.75%	278,356 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	155,222 Added 157.75%	253,619 $10.7 Million
Q1 2021 May 11, 2021	BUY	N/A	98,397 New	98,397 $4 Million

251

44.1M

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