Capital Advisors, Ltd. LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$26.67 - $29.16 $106 - $116	4 Added 0.65%	615 $17,000
Q4 2022 Feb 07, 2023	SELL	$23.78 - $27.77 $23 - $27	-1 Reduced 0.16%	611 $16,000
Q3 2022 Nov 09, 2022	BUY	$24.62 - $29.39 $147 - $176	6 Added 0.99%	612 $15,000
Q2 2022 Aug 05, 2022	BUY	$28.19 - $33.79 $225 - $270	8 Added 1.34%	606 $17,000
Q1 2022 May 09, 2022	BUY	$30.13 - $38.07 $30 - $38	1 Added 0.17%	598 $20,000
Q4 2021 Feb 08, 2022	BUY	$35.7 - $39.01 $35 - $39	1 Added 0.17%	597 $22,000
Q3 2021 Nov 12, 2021	BUY	$37.03 - $41.81 $111 - $125	3 Added 0.51%	596 $22,000
Q2 2021 Aug 10, 2021	BUY	$39.26 - $42.54 $117 - $127	3 Added 0.51%	593 $25,000
Q1 2021 May 13, 2021	BUY	$39.62 - $45.05 $23,375 - $26,579	590 New	590 $24,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,693 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	160 Added 10.44%	1,693 $50,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,533 New	1,533 $50,000

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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