Credit Suisse Ag Wisdomtree Tr China Ex State O Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$31.58 - $43.23 $6,252 - $8,559	-198 Reduced 12.49%	1,387 $44,000
Q2 2022 Aug 12, 2022	BUY	$33.85 - $43.01 $53,652 - $68,170	1,585 New	1,585 $68,000
Q1 2022 May 16, 2022	SELL	$34.53 - $50.7 $190,191 - $279,255	-5,508 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.16 - $57.65 $6,453 - $7,725	-134 Reduced 2.38%	5,508 $275,000
Q3 2021 Nov 12, 2021	SELL	$51.73 - $66.66 $1,448 - $1,866	-28 Reduced 0.49%	5,642 $302,000
Q2 2021 Aug 16, 2021	BUY	$60.75 - $68.0 $19,622 - $21,964	323 Added 6.04%	5,670 $382,000
Q1 2021 May 14, 2021	SELL	$62.89 - $80.87 $49,054 - $63,078	-780 Reduced 12.73%	5,347 $349,000
Q4 2020 Feb 12, 2021	BUY	$56.01 - $65.77 $343,173 - $402,972	6,127 New	6,127 $403,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,715 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2,715 New	2,715 $212,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,033 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,033 New	3,033 $217,000

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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