Flc Capital Advisors Wisdomtree Tr Emerging Mkts Ex Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$24.62 - $29.39 $363,021 - $433,355	-14,745 Reduced 14.93%	84,026 $2.07 Million
Q2 2022 Jul 27, 2022	BUY	$28.19 - $33.79 $360,578 - $432,207	12,791 Added 14.88%	98,771 $2.83 Million
Q1 2022 Apr 25, 2022	BUY	$30.13 - $38.07 $264,571 - $334,292	8,781 Added 11.37%	85,980 $2.81 Million
Q4 2021 Jan 26, 2022	BUY	$35.7 - $39.01 $996,886 - $1.09 Million	27,924 Added 56.67%	77,199 $2.85 Million
Q3 2021 Oct 13, 2021	SELL	$37.03 - $41.81 $80,836 - $91,271	-2,183 Reduced 4.24%	49,275 $1.84 Million
Q2 2021 Aug 12, 2021	BUY	$39.26 - $42.54 $259,312 - $280,976	6,605 Added 14.73%	51,458 $2.17 Million
Q1 2021 Apr 23, 2021	BUY	$39.62 - $45.05 $137,560 - $156,413	3,472 Added 8.39%	44,853 $1.83 Million
Q4 2020 Feb 10, 2021	BUY	$33.67 - $39.76 $242,356 - $286,192	7,198 Added 21.06%	41,381 $1.64 Million
Q3 2020 Oct 23, 2020	BUY	$30.26 - $34.75 $1.03 Million - $1.19 Million	34,183 New	34,183 $1.21 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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