Iht Wealth Management, LLC Wisdomtree Tr China Ex State O Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,421 shares of CXSE stock, worth $274,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,421

Previous 10,374 18.83%

Holding current value

$274,103

Previous $273,000 18.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.5 - $30.45 $49,801 - $59,468	-1,953 Reduced 18.83%	8,421 $223,000
Q1 2024 May 15, 2024	SELL	$23.36 - $27.46 $4,672 - $5,492	-200 Reduced 1.89%	10,374 $273,000
Q4 2023 Feb 14, 2024	SELL	$26.73 - $30.4 $3,127 - $3,556	-117 Reduced 1.09%	10,574 $296,000
Q3 2023 Nov 14, 2023	BUY	$29.06 - $34.69 $26,764 - $31,949	921 Added 9.43%	10,691 $316,000
Q2 2023 Aug 14, 2023	SELL	$29.77 - $34.83 $13,723 - $16,056	-461 Reduced 4.51%	9,770 $299,000
Q4 2022 Feb 14, 2023	BUY	$26.75 - $36.03 $10,726 - $14,448	401 Added 4.08%	10,231 $355,000
Q3 2022 Nov 22, 2022	BUY	$31.58 - $43.23 $29,432 - $40,290	932 Added 10.47%	9,830 $310,000
Q2 2022 Aug 15, 2022	BUY	$33.85 - $43.01 $75,485 - $95,912	2,230 Added 33.44%	8,898 $380,000
Q1 2022 May 16, 2022	BUY	$34.53 - $50.7 $13,915 - $20,432	403 Added 6.43%	6,668 $267,000
Q4 2021 Feb 14, 2022	SELL	$48.16 - $57.65 $64,582 - $77,308	-1,341 Reduced 17.63%	6,265 $312,000
Q3 2021 Nov 15, 2021	BUY	$51.73 - $66.66 $55,092 - $70,992	1,065 Added 16.28%	7,606 $406,000
Q2 2021 Aug 16, 2021	BUY	$60.75 - $68.0 $9,598 - $10,744	158 Added 2.48%	6,541 $441,000
Q1 2021 May 18, 2021	BUY	$62.89 - $80.87 $28,614 - $36,795	455 Added 7.68%	6,383 $416,000
Q4 2020 Feb 17, 2021	BUY	$56.01 - $65.77 $210,597 - $247,295	3,760 Added 173.43%	5,928 $390,000
Q3 2020 Nov 19, 2020	BUY	$48.4 - $58.58 $104,931 - $127,001	2,168 New	2,168 $244,000

Others Institutions Holding CXSE

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About WISDOMTREE TR CHINA EX-STATE-O

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Iht Wealth Management, LLC Wisdomtree Tr China Ex State O Transaction History