Huntington National Bank Wisdomtree Tr Emerging Mkts Ex Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$27.04 - $29.77 $53,512 - $58,914	1,979 New	1,979 $58,000
Q3 2022 Nov 07, 2022	SELL	$24.62 - $29.39 $1,009 - $1,204	-41 Reduced 0.76%	5,371 $132,000
Q2 2022 Aug 09, 2022	SELL	$28.19 - $33.79 $23,143 - $27,741	-821 Reduced 13.17%	5,412 $155,000
Q1 2022 May 10, 2022	SELL	$30.13 - $38.07 $23,380 - $29,542	-776 Reduced 11.07%	6,233 $203,000
Q4 2021 Jan 21, 2022	SELL	$35.7 - $39.01 $28,702 - $31,364	-804 Reduced 10.29%	7,009 $259,000
Q3 2021 Oct 28, 2021	BUY	$37.03 - $41.81 $61,691 - $69,655	1,666 Added 27.1%	7,813 $291,000
Q2 2020 Jul 30, 2020	BUY	$23.37 - $30.48 $71,418 - $93,146	3,056 Added 98.87%	6,147 $184,000
Q1 2020 Apr 27, 2020	BUY	$21.97 - $32.5 $67,909 - $100,457	3,091 New	3,091 $75,000

Others Institutions Holding XSOE

# of Institutions

246

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

$75.2 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$63.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$62.9 Million
0.01% of portfolio

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