Ci Private Wealth, LLC Wisdomtree Tr China Ex State O Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,136 shares of CXSE stock, worth $337,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,136

Previous 12,772 12.81%

Holding current value

$337,198

Previous $338,000 9.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.31 - $33.15 $41,407 - $54,233	-1,636 Reduced 12.81%	11,136 $369,000
Q2 2024 Aug 13, 2024	SELL	$25.5 - $30.45 $228,811 - $273,227	-8,973 Reduced 41.26%	12,772 $338,000
Q1 2024 May 09, 2024	SELL	$23.36 - $27.46 $147,471 - $173,354	-6,313 Reduced 22.5%	21,745 $573,000
Q4 2023 Feb 09, 2024	SELL	$26.73 - $30.4 $62,842 - $71,470	-2,351 Reduced 7.73%	28,058 $786,000
Q3 2023 Nov 03, 2023	SELL	$29.06 - $34.69 $755 - $901	-26 Reduced 0.09%	30,409 $899,000
Q2 2023 Aug 10, 2023	BUY	$29.77 - $34.83 $108,243 - $126,641	3,636 Added 13.57%	30,435 $933,000
Q1 2023 May 15, 2023	SELL	$32.74 - $41.32 $14,176 - $17,891	-433 Reduced 1.59%	26,799 $932,000
Q4 2022 Feb 15, 2023	BUY	$26.75 - $36.03 $728,456 - $981,168	27,232 New	27,232 $946,000

Others Institutions Holding CXSE

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR CHINA EX-STATE-O

Ticker CXSE
Sector ETFs
Industry ETFs

More about CXSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Wisdomtree Tr China Ex State O Transaction History