Creative Planning Wisdomtree Tr China Ex State O Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$32.74 - $41.32 $224,596 - $283,455	6,860 New	6,860 $238,000
Q2 2022 Aug 15, 2022	SELL	$33.85 - $43.01 $523,117 - $664,676	-15,454 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.53 - $50.7 $438,841 - $644,346	-12,709 Reduced 45.13%	15,454 $618,000
Q4 2021 Feb 11, 2022	SELL	$48.16 - $57.65 $111,779 - $133,805	-2,321 Reduced 7.61%	28,163 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$51.73 - $66.66 $64,662 - $83,325	1,250 Added 4.28%	30,484 $1.63 Million
Q2 2021 Aug 04, 2021	SELL	$60.75 - $68.0 $321,367 - $359,720	-5,290 Reduced 15.32%	29,234 $1.97 Million
Q1 2021 Apr 30, 2021	BUY	$62.89 - $80.87 $236,466 - $304,071	3,760 Added 12.22%	34,524 $2.25 Million
Q4 2020 Jan 29, 2021	BUY	$56.01 - $65.77 $1.07 Million - $1.25 Million	19,026 Added 162.09%	30,764 $2.02 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-500 Reduced 4.09%	11,738 $915,000
Q4 2018 Feb 01, 2019	SELL	N/A	-612 Reduced 4.76%	12,238 $745,000
Q3 2018 Oct 25, 2018	SELL	N/A	-68 Reduced 0.53%	12,850 $921,000
Q2 2018 Jul 20, 2018	BUY	N/A	300 Added 2.38%	12,918 $1.06 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,900 Reduced 13.09%	12,618 $1.11 Million
Q4 2017 Jan 17, 2018	BUY	N/A	9,393 Added 183.28%	14,518 $1.25 Million
Q3 2017 Oct 17, 2017	BUY	N/A	5,125	5,125 $404,000

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

$4.29 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

114K
Shares

$3.49 Million
0.0% of portfolio
Leo Brokerage, LLC

105K
Shares

$3.22 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

$2.17 Million
1.73% of portfolio

About WISDOMTREE TR CHINA EX-STATE-O

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