Fortis Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$24.62 - $29.39 $24 - $29	1 Added 0.57%	175 $4,000
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $31,967 - $38,317	-1,134 Reduced 86.7%	174 $5,000
Q1 2022 May 16, 2022	BUY	$30.13 - $38.07 $3,555 - $4,492	118 Added 9.92%	1,308 $43,000
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $38,484 - $42,052	-1,078 Reduced 47.53%	1,190 $44,000
Q3 2021 Nov 12, 2021	SELL	$37.03 - $41.81 $10,849 - $12,250	-293 Reduced 11.44%	2,268 $85,000
Q2 2021 Aug 16, 2021	BUY	$39.26 - $42.54 $48,250 - $52,281	1,229 Added 92.27%	2,561 $108,000
Q1 2021 May 13, 2021	BUY	$39.62 - $45.05 $52,773 - $60,006	1,332 New	1,332 $54,000

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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