Barclays PLC Wisdomtree Tr China Ex State O Transaction History

Barclays PLC

$357 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$48.16 - $57.65 $899,002 - $1.08 Million	-18,667 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$51.73 - $66.66 $691,371 - $890,910	13,365 Added 252.07%	18,667 $998,000
Q2 2021 Aug 13, 2021	BUY	$60.75 - $68.0 $322,096 - $360,536	5,302 New	5,302 $357,000

Others Institutions Holding CXSE

# of Institutions

44

Shares Held

2.42M

Call Options Held

100

Put Options Held

3.4K

Castlekeep Investment Advisors LLC Westport, CT

1.09M
Shares

$36.9 Million
0.78% of portfolio
Avaii Wealth Management, LLC Appleton, WI

147K
Shares

$4.97 Million
2.42% of portfolio
Cambridge Investment Research Advisors, Inc.

136K
Shares

$4.57 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

135K
Shares

$4.56 Million
0.0% of portfolio
Leo Brokerage, LLC

105K
Shares

$3.55 Million
0.37% of portfolio

About WISDOMTREE TR CHINA EX-STATE-O

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