Cibc World Market Inc. Wisdomtree Tr China Ex State O Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$60.75 - $68.0 $560,722 - $627,640	-9,230 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$62.89 - $80.87 $361,177 - $464,436	-5,743 Reduced 38.36%	9,230 $602,000
Q4 2020 Feb 08, 2021	BUY	$56.01 - $65.77 $551,866 - $648,031	9,853 Added 192.44%	14,973 $985,000
Q3 2020 Nov 12, 2020	SELL	$48.4 - $58.58 $227,722 - $275,618	-4,705 Reduced 47.89%	5,120 $288,000
Q2 2020 Aug 13, 2020	BUY	$37.24 - $48.52 $365,883 - $476,709	9,825 New	9,825 $943,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,802 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-713 Reduced 20.28%	2,802 $229,000
Q1 2018 May 18, 2018	BUY	N/A	3,515 New	3,515 $310,000

Others Institutions Holding CXSE

# of Institutions

35

Shares Held

969K

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

140K
Shares

$4.3 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

114K
Shares

$3.5 Million
0.0% of portfolio
Leo Brokerage, LLC

105K
Shares

$3.23 Million
0.37% of portfolio
Sol Capital Management CO

74.3K
Shares

$2.28 Million
0.27% of portfolio
Beaumont Capital Management, LLC Boston, MA

70.9K
Shares

$2.18 Million
1.73% of portfolio

About WISDOMTREE TR CHINA EX-STATE-O

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