Fernwood Investment Management, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Fernwood Investment Management, LLC

$319 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$27.04 - $29.77 $160,212 - $176,387	5,925 New	5,925 $174,000
Q1 2023 May 01, 2023	SELL	$26.2 - $30.06 $6,235 - $7,154	-238 Reduced 3.06%	7,545 $210,000
Q4 2022 Feb 07, 2023	SELL	$23.78 - $27.77 $153,618 - $179,394	-6,460 Reduced 45.36%	7,783 $207,000
Q3 2022 Nov 09, 2022	SELL	$24.62 - $29.39 $12,310 - $14,695	-500 Reduced 3.39%	14,243 $351,000
Q2 2022 Aug 11, 2022	SELL	$28.19 - $33.79 $6,652 - $7,974	-236 Reduced 1.58%	14,743 $423,000
Q1 2022 May 03, 2022	BUY	$30.13 - $38.07 $9,039 - $11,421	300 Added 2.04%	14,979 $489,000
Q4 2021 Feb 09, 2022	BUY	$35.7 - $39.01 $34,093 - $37,254	955 Added 6.96%	14,679 $541,000
Q3 2021 Oct 28, 2021	SELL	$37.03 - $41.81 $5,480 - $6,187	-148 Reduced 1.07%	13,724 $512,000
Q2 2021 Aug 05, 2021	BUY	$39.26 - $42.54 $10,011 - $10,847	255 Added 1.87%	13,872 $584,000
Q1 2021 May 06, 2021	BUY	$39.62 - $45.05 $84,311 - $95,866	2,128 Added 18.52%	13,617 $554,000
Q4 2020 Feb 16, 2021	BUY	$33.67 - $39.76 $48,417 - $57,174	1,438 Added 14.31%	11,489 $456,000
Q3 2020 Nov 03, 2020	BUY	$30.26 - $34.75 $304,143 - $349,272	10,051 New	10,051 $338,000

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$127 Million
2.19% of portfolio
Morgan Stanley New York, NY

3.48M
Shares

$117 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.04M
Shares

$68.2 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.81M
Shares

$60.6 Million
0.58% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

1.63M
Shares

$54.4 Million
0.64% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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