Ken Griffin Wisdomtree Tr Emerging Mkts Ex Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Citadel Advisors LLC holds 571,601 shares of XSOE stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571,601

Holding current value

$17.7 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.23 - $33.51 $16.7 Million - $19.2 Million	571,601 New	571,601 $18.9 Million
Q1 2024 May 15, 2024	BUY	$27.04 - $29.77 $647,310 - $712,664	23,939 Added 132.11%	42,059 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$25.6 - $28.88 $5.9 Million - $6.65 Million	-230,431 Reduced 92.71%	18,120 $523,000
Q3 2023 Nov 14, 2023	SELL	$26.52 - $29.84 $7.77 Million - $8.74 Million	-292,866 Reduced 54.09%	248,551 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$26.67 - $29.16 $14.2 Million - $15.5 Million	532,560 Added 6012.87%	541,417 $15.1 Million
Q1 2023 May 15, 2023	SELL	$26.2 - $30.06 $6.35 Million - $7.28 Million	-242,204 Reduced 96.47%	8,857 $246,000
Q4 2022 Feb 14, 2023	SELL	$23.78 - $27.77 $7.09 Million - $8.28 Million	-298,332 Reduced 54.3%	251,061 $6.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.62 - $29.39 $6.32 Million - $7.54 Million	-256,681 Reduced 31.84%	549,393 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $6.67 Million - $8 Million	-236,784 Reduced 22.71%	806,074 $23.1 Million
Q1 2022 May 16, 2022	BUY	$30.13 - $38.07 $23.4 Million - $29.6 Million	777,764 Added 293.39%	1,042,858 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $39.01 $9.46 Million - $10.3 Million	265,094 New	265,094 $0
Q3 2021 Nov 15, 2021	SELL	$37.03 - $41.81 $9.31 Million - $10.5 Million	-251,504 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.26 - $42.54 $9.48 Million - $10.3 Million	241,508 Added 2416.05%	251,504 $0
Q1 2021 May 17, 2021	SELL	$39.62 - $45.05 $19.9 Million - $22.7 Million	-503,458 Reduced 98.05%	9,996 $407,000
Q4 2020 Feb 16, 2021	BUY	$33.67 - $39.76 $13.9 Million - $16.4 Million	411,551 Added 403.87%	513,454 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$30.26 - $34.75 $3.08 Million - $3.54 Million	101,903 New	101,903 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$27.22 - $31.28 $6.84 Million - $7.86 Million	-251,180 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.49 - $28.9 $1.75 Million - $1.84 Million	63,551 Added 33.87%	251,180 $0
Q2 2018 Aug 10, 2018	BUY	N/A	94,046 Added 100.49%	187,629 $0
Q1 2018 May 11, 2018	BUY	N/A	93,583 New	93,583 $3.03 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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