Clark Capital Management Group, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $984,986 - $1.18 Million	-34,941 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.13 - $38.07 $1.05 Million - $1.33 Million	34,941 New	34,941 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $2.16 Million - $2.36 Million	-60,607 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.03 - $41.81 $1.48 Million - $1.67 Million	-39,845 Reduced 39.67%	60,607 $2.26 Million
Q2 2021 Aug 02, 2021	SELL	$39.26 - $42.54 $5.29 Million - $5.73 Million	-134,808 Reduced 57.3%	100,452 $4.23 Million
Q1 2021 May 17, 2021	SELL	$39.62 - $45.05 $2.93 Million - $3.33 Million	-73,957 Reduced 23.92%	235,260 $9.57 Million
Q4 2020 Jan 26, 2021	BUY	$33.67 - $39.76 $3.78 Million - $4.46 Million	112,288 Added 57.02%	309,217 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$30.26 - $34.75 $2.71 Million - $3.11 Million	89,414 Added 83.16%	196,929 $6.63 Million
Q2 2020 Aug 14, 2020	SELL	$23.37 - $30.48 $12,853 - $16,764	-550 Reduced 0.51%	107,515 $3.22 Million
Q1 2020 May 15, 2020	BUY	$21.97 - $32.5 $1.2 Million - $1.77 Million	54,518 Added 101.81%	108,065 $2.64 Million
Q4 2019 Jan 27, 2020	SELL	$27.22 - $31.28 $94,916 - $109,073	-3,487 Reduced 6.11%	53,547 $1.67 Million
Q3 2019 Nov 06, 2019	SELL	$27.49 - $28.9 $16,026 - $16,848	-583 Reduced 1.01%	57,034 $1.58 Million
Q2 2019 Jul 12, 2019	BUY	N/A	57,617 New	57,617 $1.66 Million

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

$119 Million
2.16% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$106 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

2.43M
Shares

$76.2 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$64.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$63.7 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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