Focus Financial Network, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 24, 2024	BUY	$23.78 - $27.77 $221,011 - $258,094	9,294 New	9,294 $248 Million
Q3 2022 Jul 24, 2024	SELL	$24.62 - $29.39 $719,864 - $859,334	-29,239 Reduced 63.54%	16,775 $413 Million
Q2 2022 Jul 24, 2024	SELL	$28.19 - $33.79 $1.67 Million - $2 Million	-59,243 Reduced 56.28%	46,014 $1.32 Billion
Q1 2022 Jul 24, 2024	BUY	$30.13 - $38.07 $3.17 Million - $4.01 Million	105,257 New	105,257 $3.44 Billion
Q4 2021 Jul 24, 2024	SELL	$35.7 - $39.01 $4.07 Million - $4.44 Million	-113,921 Closed	0 $0
Q3 2021 Jul 24, 2024	SELL	$37.03 - $41.81 $452,210 - $510,583	-12,212 Reduced 9.68%	113,921 $4.25 Billion
Q2 2021 Jul 24, 2024	SELL	$39.26 - $42.54 $185,110 - $200,576	-4,715 Reduced 3.6%	126,133 $5.31 Billion
Q1 2021 Jul 24, 2024	SELL	$39.62 - $45.05 $287,760 - $327,198	-7,263 Reduced 5.26%	130,848 $5.32 Billion
Q4 2020 Jul 24, 2024	BUY	$33.67 - $39.76 $2.18 Million - $2.57 Million	64,701 Added 88.14%	138,111 $5.48 Billion
Q3 2020 Jul 24, 2024	BUY	$30.26 - $34.75 $888,373 - $1.02 Million	29,358 Added 66.64%	73,410 $2.47 Billion
Q2 2020 Jul 24, 2024	BUY	$23.37 - $30.48 $1.03 Million - $1.34 Million	44,052 New	44,052 $1.32 Billion
Q2 2019 Jul 24, 2024	SELL	N/A	-7,226 Closed	0 $0
Q1 2019 Jul 24, 2024	BUY	N/A	7,226 New	7,226 $208 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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