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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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 53,133 shares of CXSE stock, worth $1.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,133

Previous 37,550 41.5%

Holding current value

$1.59 Million

Previous $996,000 76.81%

% of portfolio

0.09%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.31 - $33.15 $394,405 - $516,576	15,583 Added 41.5%	53,133 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$25.5 - $30.45 $211,012 - $251,973	8,275 Added 28.27%	37,550 $996,000
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	$26.75 - $36.03 $2.17 Million - $2.92 Million	81,079 New	81,079 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $43.01 $673,107 - $855,253	19,885 New	19,885 $848,000
Q3 2021 Nov 15, 2021	SELL	$51.73 - $66.66 $1.93 Million - $2.48 Million	-37,277 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$60.75 - $68.0 $2.26 Million - $2.53 Million	37,277 New	37,277 $2.51 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

969K

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