Goldman Sachs Group Inc Wisdomtree Tr China Ex State O Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$26.73 - $30.4 $126,994 - $144,430	-4,751 Reduced 17.03%	23,152 $648,000
Q3 2023 May 14, 2024	BUY	$29.06 - $34.69 $138,064 - $164,812	4,751 Added 20.52%	27,903 $825,000
Q4 2022 May 14, 2024	SELL	$26.75 - $36.03 $87,312 - $117,601	-3,264 Reduced 10.47%	27,903 $969,000
Q4 2022 Feb 13, 2023	SELL	$26.75 - $36.03 $87,312 - $117,601	-3,264 Reduced 10.47%	27,903 $969,000
Q2 2022 May 14, 2024	BUY	$33.85 - $43.01 $271,307 - $344,725	8,015 Added 34.62%	31,167 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $43.01 $192,369 - $244,425	-5,683 Reduced 15.42%	31,167 $1.33 Million
Q1 2022 May 16, 2022	BUY	$34.53 - $50.7 $59,391 - $87,204	1,720 Added 4.9%	36,850 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$48.16 - $57.65 $75,466 - $90,337	1,567 Added 4.67%	35,130 $1.75 Million
Q3 2021 Nov 10, 2021	BUY	$51.73 - $66.66 $1.74 Million - $2.24 Million	33,563 New	33,563 $1.79 Million

Others Institutions Holding CXSE

# of Institutions

36

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

216K
Shares

$7.04 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

133K
Shares

$4.32 Million
0.01% of portfolio
Leo Brokerage, LLC

105K
Shares

$3.42 Million
0.37% of portfolio
Sol Capital Management CO

78.8K
Shares

$2.57 Million
0.25% of portfolio
Beaumont Capital Management, LLC Boston, MA

70.9K
Shares

$2.31 Million
1.47% of portfolio

About WISDOMTREE TR CHINA EX-STATE-O

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