Covington Capital Management Wisdomtree Tr Emerging Mkts Ex Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	N/A	-199 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	199 New	199 $7,000

Others Institutions Holding XSOE

# of Institutions

251

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

4.82M
Shares

$151 Million
2.75% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$119 Million
0.01% of portfolio
Old Mission Capital LLC

3.03M
Shares

$94.9 Million
2.32% of portfolio
Jane Street Group, LLC New York, NY

2.12M
Shares

$66.5 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

2.02M
Shares

$63.3 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.