Morgan Stanley Wisdomtree Tr China Ex State O Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Morgan Stanley holds 55,948 shares of CXSE stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,948

Previous 63,818 12.33%

Holding current value

$1.68 Million

Previous $1.69 Million 9.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.31 - $33.15 $199,189 - $260,890	-7,870 Reduced 12.33%	55,948 $1.85 Million
Q2 2024 Oct 17, 2024	SELL	$25.5 - $30.45 $356,949 - $426,239	-13,998 Reduced 17.99%	63,818 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$25.5 - $30.45 $356,949 - $426,239	-13,998 Reduced 17.99%	63,818 $1.69 Million
Q1 2024 Oct 17, 2024	BUY	$23.36 - $27.46 $326,993 - $384,385	13,998 Added 21.93%	77,816 $2.05 Million
Q1 2024 Aug 16, 2024	SELL	$23.36 - $27.46 $6.08 Million - $7.14 Million	-260,175 Reduced 76.98%	77,816 $2.05 Million
Q1 2024 May 15, 2024	SELL	$23.36 - $27.46 $6.08 Million - $7.14 Million	-260,175 Reduced 76.98%	77,816 $2.05 Million
Q4 2023 Aug 16, 2024	BUY	$26.73 - $30.4 $7.33 Million - $8.33 Million	274,173 Added 429.62%	337,991 $9.47 Million
Q4 2023 Feb 13, 2024	SELL	$26.73 - $30.4 $2.48 Million - $2.82 Million	-92,712 Reduced 21.53%	337,991 $9.47 Million
Q3 2023 Nov 15, 2023	SELL	$29.06 - $34.69 $254,827 - $304,196	-8,769 Reduced 2.0%	430,703 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.77 - $34.83 $4.23 Million - $4.95 Million	-142,087 Reduced 24.43%	439,472 $13.5 Million
Q1 2023 May 15, 2023	BUY	$32.74 - $41.32 $2.62 Million - $3.3 Million	79,969 Added 15.94%	581,559 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.75 - $36.03 $5.12 Million - $6.89 Million	-191,338 Reduced 27.61%	501,590 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.58 - $43.23 $4.29 Million - $5.88 Million	-135,990 Reduced 16.41%	692,928 $21.9 Million
Q2 2022 Oct 27, 2022	BUY	$33.85 - $43.01 $6.71 Million - $8.53 Million	198,298 Added 31.44%	828,918 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $43.01 $6.71 Million - $8.53 Million	198,298 Added 31.44%	828,918 $35.4 Million
Q1 2022 Oct 27, 2022	SELL	$34.53 - $50.7 $6.85 Million - $10.1 Million	-198,298 Reduced 23.92%	630,620 $25.2 Million
Q1 2022 May 13, 2022	BUY	$34.53 - $50.7 $238,533 - $350,235	6,908 Added 1.11%	630,620 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$48.16 - $57.65 $4.51 Million - $5.4 Million	93,679 Added 17.67%	623,712 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.73 - $66.66 $27.4 Million - $35.3 Million	530,033 New	530,033 $28.3 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

969K

Call Options Held

Put Options Held

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About WISDOMTREE TR CHINA EX-STATE-O

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