Bergan Kdv Wealth Management, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$23.78 - $27.77 $6,444 - $7,525	-271 Reduced 7.48%	3,351 $89,000
Q3 2022 Oct 24, 2022	SELL	$24.62 - $29.39 $13,122 - $15,664	-533 Reduced 12.83%	3,622 $89,000
Q2 2022 Jul 13, 2022	SELL	$28.19 - $33.79 $10,402 - $12,468	-369 Reduced 8.16%	4,155 $119,000
Q1 2022 May 09, 2022	SELL	$30.13 - $38.07 $10,364 - $13,096	-344 Reduced 7.07%	4,524 $148,000
Q4 2021 Jan 28, 2022	SELL	$35.7 - $39.01 $143,478 - $156,781	-4,019 Reduced 45.22%	4,868 $179,000
Q3 2021 Nov 12, 2021	SELL	$37.03 - $41.81 $26.3 Million - $29.7 Million	-709,552 Reduced 98.76%	8,887 $332,000
Q2 2021 Aug 10, 2021	BUY	$39.26 - $42.54 $3.55 Million - $3.84 Million	90,325 Added 14.38%	718,439 $30.2 Million
Q1 2021 May 11, 2021	BUY	$39.62 - $45.05 $24.9 Million - $28.3 Million	628,114 New	628,114 $25.6 Million

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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