Belpointe Asset Management LLC Wisdomtree Tr China Ex State O Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$32.74 - $41.32 $654 - $826	-20 Reduced 1.05%	1,884 $65,000
Q4 2022 Feb 08, 2023	BUY	$28.06 - $36.03 $53,426 - $68,601	1,904 New	1,904 $66,000
Q2 2022 Aug 02, 2022	SELL	N/A	-948 Reduced 27.83%	2,458 $105,000
Q1 2022 Apr 28, 2022	BUY	N/A	8 Added 0.24%	3,406 $136,000
Q4 2021 Feb 15, 2022	BUY	N/A	2 Added 0.06%	3,398 $169,000

Q3 2021 Nov 15, 2021	BUY	N/A	8 Added 0.24%	3,396 $181,000
Q2 2021 Aug 09, 2021	BUY	N/A	1,750 Added 106.84%	3,388 $228,000
Q1 2021 May 14, 2021	BUY	N/A	1,638 New	1,638 $107,000
Q4 2020 Feb 16, 2021	SELL	N/A	-3,042 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	1,199 Added 65.06%	3,042 $342,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,843 New	1,843 $141,000
Q2 2020 Jul 20, 2020	SELL	N/A	-1,843 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	N/A	1,843 New	1,843 $141,000

Others Institutions Holding CXSE

# of Institutions

38

Shares Held

1.55M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR CHINA EX-STATE-O

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