F Dx Advisors, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$25.6 - $28.88 $511,641 - $577,195	19,986 Added 9.63%	227,574 $6.57 Million
Q3 2023 Nov 02, 2023	BUY	$26.52 - $29.84 $75,157 - $84,566	2,834 Added 1.38%	207,588 $5.54 Million
Q2 2023 Jul 17, 2023	SELL	$26.67 - $29.16 $319,373 - $349,191	-11,975 Reduced 5.53%	204,754 $5.72 Million
Q4 2022 Feb 09, 2023	BUY	$23.78 - $27.77 $174,188 - $203,415	7,325 Added 3.5%	216,729 $5.78 Million
Q3 2022 Nov 10, 2022	BUY	$24.62 - $29.39 $260,775 - $311,298	10,592 Added 5.33%	209,404 $5.16 Million
Q2 2022 Aug 03, 2022	SELL	$28.19 - $33.79 $18,323 - $21,963	-650 Reduced 0.33%	198,812 $5.7 Million
Q1 2022 May 03, 2022	BUY	$30.13 - $38.07 $3.8 Million - $4.8 Million	126,183 Added 172.2%	199,462 $6.51 Million
Q4 2021 Feb 01, 2022	BUY	$35.7 - $39.01 $2.62 Million - $2.86 Million	73,279 New	73,279 $2.7 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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