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

F Dx Advisors, Inc.

$659 Million
Q1 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	$24.26 - $27.77 $177,704 - $203,415	7,325 Added 3.5%	216,729 $5.78 Million
Q3 2022 Nov 10, 2022	BUY	N/A	10,592 Added 5.33%	209,404 $5.16 Million

Q2 2022 Aug 03, 2022	SELL	N/A	-650 Reduced 0.33%	198,812 $5.7 Million
Q1 2022 May 03, 2022	BUY	N/A	126,183 Added 172.2%	199,462 $6.51 Million
Q4 2021 Feb 01, 2022	BUY	N/A	73,279 New	73,279 $2.7 Million

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

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