Beacon Financial Group Wisdomtree Tr Emerging Mkts Ex Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$27.04 - $29.77 $1.05 Million - $1.16 Million	-38,854 Reduced 55.92%	30,623 $902,000
Q4 2023 Feb 23, 2024	BUY	$25.6 - $28.88 $1.78 Million - $2.01 Million	69,477 New	69,477 $2.01 Million
Q2 2022 Jul 19, 2022	SELL	$28.19 - $33.79 $906,308 - $1.09 Million	-32,150 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$30.13 - $38.07 $145,768 - $184,182	-4,838 Reduced 13.08%	32,150 $1.06 Million
Q4 2021 Jan 07, 2022	SELL	$35.7 - $39.01 $71,043 - $77,629	-1,990 Reduced 5.11%	36,988 $1.37 Million
Q3 2021 Oct 13, 2021	SELL	$37.03 - $41.81 $55,915 - $63,133	-1,510 Reduced 3.73%	38,978 $1.44 Million
Q2 2021 Jul 26, 2021	BUY	$39.26 - $42.54 $1.31 Million - $1.42 Million	33,430 Added 473.65%	40,488 $1.63 Million
Q4 2020 Jan 15, 2021	BUY	$33.67 - $39.76 $237,642 - $280,626	7,058 New	7,058 $392,000

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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