Financial Advantage, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$24.62 - $29.39 $344 - $411	14 Added 6.03%	246 $6,000
Q2 2022 Aug 01, 2022	BUY	$28.19 - $33.79 $930 - $1,115	33 Added 16.58%	232 $6,000
Q4 2020 Feb 10, 2021	BUY	$33.67 - $39.76 $6,700 - $7,912	199 New	199 $7,000

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

$129 Million
2.19% of portfolio
Morgan Stanley New York, NY

3.48M
Shares

$118 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.04M
Shares

$69.2 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.81M
Shares

$61.4 Million
0.58% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

1.63M
Shares

$55.2 Million
0.64% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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