Cetera Advisor Networks LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$27.04 - $29.77 $1.41 Million - $1.55 Million	-52,195 Reduced 41.07%	74,890 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$25.6 - $28.88 $193,024 - $217,755	-7,540 Reduced 5.6%	127,085 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$26.52 - $29.84 $778,998 - $876,520	-29,374 Reduced 17.91%	134,625 $3.59 Million
Q2 2023 Aug 09, 2023	SELL	$26.67 - $29.16 $61,394 - $67,126	-2,302 Reduced 1.38%	163,999 $4.58 Million
Q1 2023 May 15, 2023	BUY	$26.2 - $30.06 $2.24 Million - $2.57 Million	85,442 Added 105.67%	166,301 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$23.78 - $27.77 $1.13 Million - $1.32 Million	47,622 Added 143.28%	80,859 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$24.62 - $29.39 $284,311 - $339,395	-11,548 Reduced 25.79%	33,237 $818,000
Q2 2022 Aug 11, 2022	SELL	$28.19 - $33.79 $893,792 - $1.07 Million	-31,706 Reduced 41.45%	44,785 $1.29 Million
Q1 2022 May 12, 2022	SELL	$30.13 - $38.07 $356,919 - $450,977	-11,846 Reduced 13.41%	76,491 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $39.01 $26,489 - $28,945	742 Added 0.85%	88,337 $3.26 Million
Q3 2021 Nov 16, 2021	BUY	$37.03 - $41.81 $301,127 - $339,998	8,132 Added 10.23%	87,595 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$39.26 - $42.54 $2.47 Million - $2.68 Million	62,924 Added 380.46%	79,463 $3.34 Million
Q1 2021 May 17, 2021	BUY	$39.62 - $45.05 $655,275 - $745,081	16,539 New	16,539 $673,000
Q3 2020 Nov 13, 2020	SELL	$30.26 - $34.75 $90,416 - $103,833	-2,988 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.37 - $30.48 $69,829 - $91,074	2,988 New	2,988 $89,000

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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