Ken Griffin Wisdomtree Tr China Ex State O Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Citadel Advisors LLC holds 19,375 shares of CXSE stock, worth $630,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,375

Previous 54,191 64.25%

Holding current value

$630,656

Previous $1.43 Million 64.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.5 - $30.45 $887,808 - $1.06 Million	-34,816 Reduced 64.25%	19,375 $514,000
Q1 2024 May 15, 2024	BUY	$23.36 - $27.46 $591,475 - $695,287	25,320 Added 87.7%	54,191 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$26.73 - $30.4 $771,721 - $877,678	28,871 New	28,871 $808,000
Q2 2023 Aug 14, 2023	BUY	$29.77 - $34.83 $579,562 - $678,070	19,468 New	19,468 $596,000
Q4 2022 Feb 14, 2023	BUY	$26.75 - $36.03 $1.41 Million - $1.9 Million	52,868 New	52,868 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $43.01 $661,665 - $840,716	-19,547 Reduced 65.73%	10,192 $435,000
Q1 2022 May 16, 2022	SELL	$34.53 - $50.7 $16,401 - $24,082	-475 Reduced 1.57%	29,739 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$48.16 - $57.65 $400,932 - $479,936	-8,325 Reduced 21.6%	30,214 $0
Q3 2021 Nov 15, 2021	SELL	$51.73 - $66.66 $981,628 - $1.26 Million	-18,976 Reduced 32.99%	38,539 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$60.75 - $68.0 $7.09 Million - $7.93 Million	-116,690 Reduced 66.98%	57,515 $0
Q1 2021 May 17, 2021	BUY	$62.89 - $80.87 $11 Million - $14.1 Million	174,205 New	174,205 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$56.01 - $65.77 $3.9 Million - $4.58 Million	-69,682 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.4 - $58.58 $3.37 Million - $4.08 Million	69,682 New	69,682 $7.83 Million
Q2 2020 Aug 14, 2020	SELL	$37.24 - $48.52 $943,251 - $1.23 Million	-25,329 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.02 - $44.64 $887,021 - $1.13 Million	25,329 New	25,329 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$35.21 - $41.63 $2.15 Million - $2.54 Million	-61,099 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.17 - $37.96 $1.26 Million - $1.37 Million	-35,960 Reduced 37.05%	61,099 $0
Q2 2019 Aug 14, 2019	BUY	N/A	63,417 Added 188.51%	97,059 $7.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,192 Added 37.6%	33,642 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-19,836 Reduced 44.79%	24,450 $0
Q1 2018 May 11, 2018	BUY	N/A	44,286 New	44,286 $3.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-17,099 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	17,099	17,099 $1.35 Million

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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