Mariner, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$26.52 - $29.84 $9,441 - $10,623	356 Added 0.63%	56,461 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$26.67 - $29.16 $75,582 - $82,639	2,834 Added 5.32%	56,105 $1.57 Million
Q1 2023 May 12, 2023	SELL	$26.2 - $30.06 $202,421 - $232,243	-7,726 Reduced 12.67%	53,271 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$23.78 - $27.77 $253,732 - $296,305	10,670 Added 21.2%	60,997 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$24.62 - $29.39 $725,280 - $865,800	-29,459 Reduced 36.92%	50,327 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $935,626 - $1.12 Million	-33,190 Reduced 29.38%	79,786 $2.29 Million
Q1 2022 May 13, 2022	BUY	$30.13 - $38.07 $516,789 - $652,976	17,152 Added 17.9%	112,976 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $39.01 $3.42 Million - $3.74 Million	95,824 New	95,824 $3.53 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$118 Million
2.16% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$105 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

2.43M
Shares

$75.4 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$64 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$63 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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