Copperleaf Capital, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$24.62 - $29.39 $1.49 Million - $1.78 Million	-60,681 Reduced 84.55%	11,087 $273,000
Q2 2022 Aug 15, 2022	BUY	$28.19 - $33.79 $36,872 - $44,197	1,308 Added 1.86%	71,768 $2.06 Million
Q1 2022 May 16, 2022	BUY	$30.13 - $38.07 $148,239 - $187,304	4,920 Added 7.51%	70,460 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$35.7 - $39.01 $246,080 - $268,895	6,893 Added 11.75%	65,540 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$37.03 - $41.81 $832,434 - $939,888	22,480 Added 62.16%	58,647 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$39.26 - $42.54 $8,754 - $9,486	223 Added 0.62%	36,167 $1.52 Million
Q1 2021 May 07, 2021	SELL	$39.62 - $45.05 $817,043 - $929,021	-20,622 Reduced 36.46%	35,944 $1.46 Million
Q4 2020 Feb 04, 2021	BUY	$33.67 - $39.76 $1.9 Million - $2.25 Million	56,566 New	56,566 $2.24 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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