Capstone Triton Financial Group, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	BUY	$24.62 - $29.39 $19,203 - $22,924	780 Added 6.09%	13,591 $335,000
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $532,847 - $638,698	-18,902 Reduced 59.6%	12,811 $366,000
Q1 2022 May 12, 2022	SELL	$30.13 - $38.07 $23,019 - $29,085	-764 Reduced 2.35%	31,713 $947,000
Q4 2021 Feb 11, 2022	BUY	$35.7 - $39.01 $238,868 - $261,015	6,691 Added 25.95%	32,477 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$37.03 - $41.81 $233,251 - $263,361	6,299 Added 32.32%	25,786 $1 Million
Q2 2021 Aug 09, 2021	BUY	$39.26 - $42.54 $82,720 - $89,631	2,107 Added 12.12%	19,487 $820,000
Q1 2021 May 17, 2021	BUY	$39.62 - $45.05 $12,599 - $14,325	318 Added 1.86%	17,380 $707,000
Q4 2020 Jan 28, 2021	BUY	$33.67 - $39.76 $574,477 - $678,385	17,062 New	17,062 $677,000

Others Institutions Holding XSOE

# of Institutions

250

Shares Held

43.5M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$114 Million
2.16% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$101 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

2.43M
Shares

$72.8 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$61.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$60.9 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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