January Capital Advisors LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

January Capital Advisors LLC

$113 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Aug 05, 2022	SELL	N/A	-78,331 Closed	0 $0
Q4 2021 Aug 05, 2022	BUY	N/A	78,331 New	78,331 $2.89 Million

Others Institutions Holding XSOE

# of Institutions

251

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

4.82M
Shares

$150 Million
2.75% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$118 Million
0.01% of portfolio
Old Mission Capital LLC

3.03M
Shares

$94.4 Million
2.32% of portfolio
Jane Street Group, LLC New York, NY

2.12M
Shares

$66.1 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

2.02M
Shares

$62.9 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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