Flow Traders U.S. LLC Wisdomtree Tr China Ex State O Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Flow Traders U.S. LLC holds 29,275 shares of CXSE stock, worth $776,665. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,275

Previous 221,667 86.79%

Holding current value

$776,665

Previous $6.21 Million 87.57%

% of portfolio

0.04%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.36 - $27.46 $4.49 Million - $5.28 Million	-192,392 Reduced 86.79%	29,275 $772,000
Q4 2023 Feb 14, 2024	BUY	$26.73 - $30.4 $4.15 Million - $4.72 Million	155,349 Added 234.25%	221,667 $6.21 Million
Q3 2023 Nov 14, 2023	BUY	$29.06 - $34.69 $1.48 Million - $1.77 Million	50,888 Added 329.8%	66,318 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$29.77 - $34.83 $262,809 - $307,479	-8,828 Reduced 36.39%	15,430 $473,000
Q1 2023 May 12, 2023	SELL	$32.74 - $41.32 $1.86 Million - $2.35 Million	-56,821 Reduced 70.08%	24,258 $844,000

Q4 2022 Feb 14, 2023	BUY	$28.06 - $36.03 $2.28 Million - $2.92 Million	81,079 New	81,079 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	N/A	19,885 New	19,885 $848,000
Q3 2021 Nov 15, 2021	SELL	N/A	-37,277 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	N/A	37,277 New	37,277 $2.51 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About WISDOMTREE TR CHINA EX-STATE-O

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Flow Traders U.S. LLC Wisdomtree Tr China Ex State O Transaction History