Fmr LLC Wisdomtree Tr China Ex State O Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Fmr LLC holds 1 shares of CXSE stock, worth $31. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 200 99.5%

Holding current value

$31

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.5 - $30.45 $5,074 - $6,059	-199 Reduced 99.5%	1 $0
Q1 2024 May 13, 2024	BUY	$23.36 - $27.46 $4,485 - $5,272	192 Added 2400.0%	200 $5,000
Q4 2023 Feb 13, 2024	BUY	$26.73 - $30.4 $213 - $243	8 New	8 $0
Q2 2023 Aug 11, 2023	BUY	$29.77 - $34.83 $29 - $34	1 New	1 $0
Q2 2022 Aug 12, 2022	BUY	$33.85 - $43.01 $67 - $86	2 Added 33.33%	8 $0
Q1 2022 May 13, 2022	BUY	$34.53 - $50.7 $69 - $101	2 Added 50.0%	6 $0
Q4 2021 Feb 14, 2022	BUY	$48.16 - $57.65 $48 - $57	1 Added 33.33%	4 $0
Q3 2021 Nov 15, 2021	SELL	$51.73 - $66.66 $1,655 - $2,133	-32 Reduced 91.43%	3 $0
Q2 2021 Aug 13, 2021	BUY	$60.75 - $68.0 $2,126 - $2,380	35 New	35 $0

Others Institutions Holding CXSE

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

216K
Shares

$6.91 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

140K
Shares

$4.48 Million
0.02% of portfolio
Leo Brokerage, LLC

105K
Shares

$3.36 Million
0.37% of portfolio
Sol Capital Management CO

74.3K
Shares

$2.37 Million
0.27% of portfolio
Beaumont Capital Management, LLC Boston, MA

70.9K
Shares

$2.27 Million
1.47% of portfolio

View Full List

About WISDOMTREE TR CHINA EX-STATE-O

Ticker CXSE
Sector ETFs
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