Gladstone Institutional Advisory LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$26.67 - $29.16 $86,144 - $94,186	3,230 Added 6.71%	51,366 $1.44 Million
Q1 2023 May 12, 2023	SELL	$26.2 - $30.06 $94,503 - $108,426	-3,607 Reduced 6.97%	48,136 $1.34 Million
Q4 2022 Feb 01, 2023	SELL	$23.78 - $27.77 $278,986 - $325,797	-11,732 Reduced 18.48%	51,743 $1.38 Million
Q3 2022 Jan 27, 2023	BUY	$24.62 - $29.39 $216,335 - $258,249	8,787 Added 16.07%	63,475 $1.56 Million
Q3 2022 Oct 20, 2022	BUY	$24.62 - $29.39 $216,335 - $258,249	8,787 Added 16.07%	63,475 $1.56 Million
Q2 2022 Jan 27, 2023	SELL	$28.19 - $33.79 $638,362 - $765,174	-22,645 Reduced 29.28%	54,688 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $638,362 - $765,174	-22,645 Reduced 29.28%	54,688 $1.57 Million
Q1 2022 Jan 27, 2023	BUY	$30.13 - $38.07 $1.94 Million - $2.45 Million	64,438 Added 499.71%	77,333 $2.53 Million
Q1 2022 May 04, 2022	BUY	$30.13 - $38.07 $1.94 Million - $2.45 Million	64,438 Added 499.71%	77,333 $2.53 Million
Q4 2021 Jan 27, 2023	BUY	$35.7 - $39.01 $253,255 - $276,736	7,094 Added 122.29%	12,895 $475,000
Q4 2021 Feb 11, 2022	BUY	$35.7 - $39.01 $253,255 - $276,736	7,094 Added 122.29%	12,895 $475,000
Q3 2021 Jan 27, 2023	SELL	$37.03 - $41.81 $2.14 Million - $2.41 Million	-57,674 Reduced 90.86%	5,801 $216,000
Q3 2021 Nov 15, 2021	BUY	$37.03 - $41.81 $214,811 - $242,539	5,801 New	5,801 $216,000

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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