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

Belpointe Asset Management LLC

$1.49 Billion
Q3 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	$26.75 - $36.03 $50,932 - $68,601	1,904 New	1,904 $66,000
Q2 2022 Aug 02, 2022	SELL	$33.85 - $43.01 $32,089 - $40,773	-948 Reduced 27.83%	2,458 $105,000
Q1 2022 Apr 28, 2022	BUY	$34.53 - $50.7 $276 - $405	8 Added 0.24%	3,406 $136,000
Q4 2021 Feb 15, 2022	BUY	$48.16 - $57.65 $96 - $115	2 Added 0.06%	3,398 $169,000
Q3 2021 Nov 15, 2021	BUY	$51.73 - $66.66 $413 - $533	8 Added 0.24%	3,396 $181,000
Q2 2021 Aug 09, 2021	BUY	$60.75 - $68.0 $106,312 - $119,000	1,750 Added 106.84%	3,388 $228,000
Q1 2021 May 14, 2021	BUY	$62.89 - $80.87 $103,013 - $132,465	1,638 New	1,638 $107,000
Q4 2020 Feb 16, 2021	SELL	$56.01 - $65.77 $170,382 - $200,072	-3,042 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.4 - $58.58 $58,031 - $70,237	1,199 Added 65.06%	3,042 $342,000
Q3 2020 Nov 13, 2020	BUY	$48.4 - $58.58 $89,201 - $107,962	1,843 New	1,843 $141,000
Q2 2020 Jul 20, 2020	SELL	$37.24 - $48.52 $68,633 - $89,422	-1,843 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$35.02 - $44.64 $64,541 - $82,271	1,843 New	1,843 $141,000

Others Institutions Holding CXSE

# of Institutions

35

Shares Held

969K

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

140K
Shares

$4.29 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

114K
Shares

$3.49 Million
0.0% of portfolio
Leo Brokerage, LLC

105K
Shares

$3.22 Million
0.37% of portfolio
Sol Capital Management CO

74.3K
Shares

$2.28 Million
0.27% of portfolio
Beaumont Capital Management, LLC Boston, MA

70.9K
Shares

$2.17 Million
1.73% of portfolio

About WISDOMTREE TR CHINA EX-STATE-O

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