Compass Ion Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$26.67 - $29.16 $35,791 - $39,132	1,342 Added 0.6%	225,860 $6.31 Million
Q1 2023 Apr 17, 2023	BUY	$26.2 - $30.06 $774,865 - $889,024	29,575 Added 15.17%	224,518 $6.25 Million
Q4 2022 Jan 17, 2023	SELL	$23.78 - $27.77 $998,117 - $1.17 Million	-41,973 Reduced 17.72%	194,943 $0
Q3 2022 Oct 18, 2022	BUY	$24.62 - $29.39 $341,750 - $407,962	13,881 Added 6.22%	236,916 $5.83 Million
Q2 2022 Aug 02, 2022	SELL	$28.19 - $33.79 $335,714 - $402,405	-11,909 Reduced 5.07%	223,035 $6.4 Million
Q1 2022 Apr 20, 2022	BUY	$30.13 - $38.07 $607,300 - $767,338	20,156 Added 9.38%	234,944 $7.67 Million
Q4 2021 Feb 02, 2022	SELL	$35.7 - $39.01 $2.53 Million - $2.77 Million	-70,890 Reduced 24.81%	214,788 $7.92 Million
Q3 2021 Oct 28, 2021	BUY	$37.03 - $41.81 $735,712 - $830,681	19,868 Added 7.47%	285,678 $10.7 Million
Q2 2021 Jul 15, 2021	BUY	$39.26 - $42.54 $2.54 Million - $2.75 Million	64,615 Added 32.12%	265,810 $11.2 Million
Q1 2021 Apr 19, 2021	BUY	$39.62 - $45.05 $368,981 - $419,550	9,313 Added 4.85%	201,195 $8.19 Million
Q4 2020 Feb 11, 2021	BUY	$33.67 - $39.76 $421,279 - $497,477	12,512 Added 6.98%	191,882 $7.61 Million
Q3 2020 Nov 13, 2020	BUY	$30.26 - $34.75 $5.43 Million - $6.23 Million	179,370 New	179,370 $6.04 Million

Others Institutions Holding XSOE

# of Institutions

248

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

$75.4 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$64 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$63 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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