Lpl Financial LLC Wisdomtree Tr China Ex State O Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Lpl Financial LLC holds 24,548 shares of CXSE stock, worth $799,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,548

Previous 21,962 11.77%

Holding current value

$799,037

Previous $579,000 12.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$25.5 - $30.45 $65,943 - $78,743	2,586 Added 11.77%	24,548 $651,000
Q1 2024 May 10, 2024	BUY	$23.36 - $27.46 $178,820 - $210,206	7,655 Added 53.51%	21,962 $579,000
Q4 2023 Feb 14, 2024	SELL	$26.73 - $30.4 $141,294 - $160,694	-5,286 Reduced 26.98%	14,307 $400,000
Q3 2023 Nov 13, 2023	SELL	$29.06 - $34.69 $3.36 Million - $4.02 Million	-115,751 Reduced 85.52%	19,593 $579,000
Q2 2023 Jul 31, 2023	BUY	$29.77 - $34.83 $272,127 - $318,381	9,141 Added 7.24%	135,344 $4.15 Million
Q1 2023 May 10, 2023	BUY	$32.74 - $41.32 $1.29 Million - $1.62 Million	39,275 Added 45.18%	126,203 $4.39 Million
Q4 2022 Feb 07, 2023	BUY	$26.75 - $36.03 $1.33 Million - $1.79 Million	49,559 Added 132.62%	86,928 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$31.58 - $43.23 $93,192 - $127,571	-2,951 Reduced 7.32%	37,369 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$33.85 - $43.01 $267,279 - $339,606	7,896 Added 24.35%	40,320 $1.72 Million
Q1 2022 May 16, 2022	SELL	$34.53 - $50.7 $238,015 - $349,475	-6,893 Reduced 17.53%	32,424 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$48.16 - $57.65 $134,751 - $161,304	-2,798 Reduced 6.64%	39,317 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$51.73 - $66.66 $969,678 - $1.25 Million	-18,745 Reduced 30.8%	42,115 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$60.75 - $68.0 $1.3 Million - $1.45 Million	-21,384 Reduced 26.0%	60,860 $4.1 Million
Q1 2021 May 14, 2021	BUY	$62.89 - $80.87 $1.42 Million - $1.82 Million	22,544 Added 37.76%	82,244 $5.36 Million
Q4 2020 Feb 12, 2021	BUY	$56.01 - $65.77 $2.65 Million - $3.11 Million	47,275 Added 380.48%	59,700 $3.93 Million
Q3 2020 Nov 09, 2020	BUY	$48.4 - $58.58 $53,578 - $64,848	1,107 Added 9.78%	12,425 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$37.24 - $48.52 $18,359 - $23,920	493 Added 4.55%	11,318 $1.09 Million
Q1 2020 May 14, 2020	SELL	$35.02 - $44.64 $237,015 - $302,123	-6,768 Reduced 38.47%	10,825 $827,000
Q4 2019 Feb 14, 2020	BUY	$35.21 - $41.63 $235,730 - $278,712	6,695 Added 61.43%	17,593 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$35.17 - $37.96 $8,405 - $9,072	-239 Reduced 2.15%	10,898 $775,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,776 Added 18.97%	11,137 $824,000
Q1 2019 May 08, 2019	BUY	N/A	4,784 Added 104.52%	9,361 $730,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,577 New	4,577 $279,000

Others Institutions Holding CXSE

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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Lpl Financial LLC Wisdomtree Tr China Ex State O Transaction History