Morgan Stanley Wisdomtree Tr China Ex State O Transaction History

Morgan Stanley

$1.23 Trillion
Q1 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 77,816 shares of CXSE stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,816

Previous 337,991 76.98%

Holding current value

$2.06 Million

Previous $9.47 Million 78.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$28.06 - $36.03 $5.37 Million - $6.89 Million	-191,338 Reduced 27.61%	501,590 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-135,990 Reduced 16.41%	692,928 $21.9 Million
Q2 2022 Oct 27, 2022	BUY	N/A	198,298 Added 31.44%	828,918 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	198,298 Added 31.44%	828,918 $35.4 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-198,298 Reduced 23.92%	630,620 $25.2 Million
Q1 2022 May 13, 2022	BUY	N/A	6,908 Added 1.11%	630,620 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	93,679 Added 17.67%	623,712 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	530,033 New	530,033 $28.3 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR CHINA EX-STATE-O

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