Beaumont Capital Management, LLC Wisdomtree Tr China Ex State O Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

A detailed history of Beaumont Capital Management, LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 70,922 shares of CXSE stock, worth $2.16 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

70,922

Previous 70,922 -0.0%

Holding current value

$2.16 Million

Previous $1.88 Million 24.99%

% of portfolio

1.73%

Previous 1.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.5 - $30.45 $291,184 - $347,708	11,419 Added 19.19%	70,922 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$26.73 - $30.4 $31,086 - $35,355	-1,163 Reduced 1.92%	59,503 $1.67 Million
Q2 2023 Aug 03, 2023	BUY	$29.77 - $34.83 $361,913 - $423,428	12,157 Added 25.06%	60,666 $1.86 Million
Q1 2023 May 11, 2023	SELL	$32.74 - $41.32 $367,637 - $463,982	-11,229 Reduced 18.8%	48,509 $1.69 Million
Q4 2022 Feb 09, 2023	BUY	$26.75 - $36.03 $174,196 - $234,627	6,512 Added 12.23%	59,738 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$31.58 - $43.23 $1.68 Million - $2.3 Million	53,226 New	53,226 $1.68 Million
Q2 2021 Aug 04, 2021	SELL	$60.75 - $68.0 $2.02 Million - $2.27 Million	-33,320 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$62.89 - $80.87 $66,034 - $84,913	1,050 Added 3.25%	33,320 $2.17 Million
Q4 2020 Feb 09, 2021	BUY	$56.01 - $65.77 $1.81 Million - $2.12 Million	32,270 New	32,270 $2.12 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

969K

Call Options Held

Put Options Held

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About WISDOMTREE TR CHINA EX-STATE-O

Ticker CXSE
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Beaumont Capital Management, LLC Wisdomtree Tr China Ex State O Transaction History