Beacon Financial Advisory LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$28.19 - $33.79 $280,434 - $336,142	-9,948 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$30.13 - $38.07 $39,229 - $49,567	1,302 Added 15.06%	9,948 $325,000
Q4 2021 Jan 21, 2022	SELL	$35.7 - $39.01 $36,628 - $40,024	-1,026 Reduced 10.61%	8,646 $319,000
Q3 2021 Nov 15, 2021	SELL	$37.03 - $41.81 $120,643 - $136,216	-3,258 Reduced 25.2%	9,672 $361,000
Q2 2021 Jul 14, 2021	BUY	$39.26 - $42.54 $54,924 - $59,513	1,399 Added 12.13%	12,930 $544,000
Q1 2021 Apr 20, 2021	SELL	$39.62 - $45.05 $37,797 - $42,977	-954 Reduced 7.64%	11,531 $469,000
Q4 2020 Jan 25, 2021	BUY	$33.67 - $39.76 $200,572 - $236,850	5,957 Added 91.25%	12,485 $495,000
Q3 2020 Oct 08, 2020	BUY	$30.26 - $34.75 $197,537 - $226,848	6,528 New	6,528 $219,000

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

$119 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

$75.8 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$64.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$63.4 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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