Camden Capital, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$25.6 - $28.88 $110,668 - $124,848	-4,323 Reduced 35.28%	7,930 $229,000
Q3 2023 Nov 03, 2023	SELL	$26.52 - $29.84 $922,365 - $1.04 Million	-34,780 Reduced 73.95%	12,253 $326,000
Q2 2023 Aug 09, 2023	SELL	$26.67 - $29.16 $24,776 - $27,089	-929 Reduced 1.94%	47,033 $1.31 Million
Q1 2023 May 11, 2023	BUY	$26.2 - $30.06 $21,562 - $24,739	823 Added 1.75%	47,962 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$23.78 - $27.77 $66,179 - $77,283	2,783 Added 6.27%	47,139 $1.26 Million
Q3 2022 Nov 08, 2022	BUY	$24.62 - $29.39 $835,725 - $997,643	33,945 Added 326.05%	44,356 $1.09 Million
Q2 2022 Aug 03, 2022	BUY	$28.19 - $33.79 $133,113 - $159,556	4,722 Added 83.0%	10,411 $299,000
Q1 2022 May 06, 2022	BUY	$30.13 - $38.07 $171,409 - $216,580	5,689 New	5,689 $186,000

Others Institutions Holding XSOE

# of Institutions

248

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

$75.4 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$64 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$63 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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