Belpointe Asset Management LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$26.2 - $30.06 $20,698 - $23,747	-790 Reduced 13.69%	4,981 $138,000
Q4 2022 Feb 08, 2023	SELL	$23.78 - $27.77 $12,294 - $14,357	-517 Reduced 8.22%	5,771 $153,000
Q3 2022 Nov 14, 2022	SELL	$24.62 - $29.39 $22,625 - $27,009	-919 Reduced 12.75%	6,288 $155,000
Q2 2022 Aug 02, 2022	SELL	$28.19 - $33.79 $675,629 - $809,844	-23,967 Reduced 76.88%	7,207 $207,000
Q1 2022 Apr 28, 2022	BUY	$30.13 - $38.07 $138,387 - $174,855	4,593 Added 17.28%	31,174 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$35.7 - $39.01 $196,064 - $214,242	-5,492 Reduced 17.12%	26,581 $980,000
Q3 2021 Nov 15, 2021	SELL	$37.03 - $41.81 $345,675 - $390,296	-9,335 Reduced 22.54%	32,073 $1.2 Million
Q2 2021 Aug 09, 2021	BUY	$39.26 - $42.54 $42,950 - $46,538	1,094 Added 2.71%	41,408 $1.74 Million
Q1 2021 May 14, 2021	SELL	$39.62 - $45.05 $259,709 - $295,302	-6,555 Reduced 13.99%	40,314 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$33.67 - $39.76 $488,787 - $577,195	14,517 Added 44.87%	46,869 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$30.26 - $34.75 $1.02 Million - $1.17 Million	-33,774 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.26 - $34.75 $978,971 - $1.12 Million	32,352 New	32,352 $1.09 Million
Q2 2020 Jul 20, 2020	BUY	$23.37 - $30.48 $789,298 - $1.03 Million	33,774 New	33,774 $1.01 Million
Q1 2020 Jul 20, 2020	SELL	$21.97 - $32.5 $80,410 - $118,950	-3,660 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	N/A	3,660 New	3,660 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-3,980 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	3,980 New	3,980 $112,000

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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