Mutual Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$28.28 - $31.13 $93,974 - $103,444	-3,323 Reduced 17.08%	16,137 $494,000
Q1 2024 May 02, 2024	SELL	$27.04 - $29.77 $860,737 - $947,638	-31,832 Reduced 62.06%	19,460 $573,000
Q4 2023 Jan 12, 2024	BUY	$25.6 - $28.88 $1.31 Million - $1.48 Million	51,292 New	51,292 $1.48 Million
Q2 2023 Jul 31, 2023	SELL	$26.67 - $29.16 $525,825 - $574,918	-19,716 Reduced 38.92%	30,945 $864,000
Q1 2023 Apr 11, 2023	BUY	$26.2 - $30.06 $1.01 Million - $1.15 Million	38,421 Added 313.9%	50,661 $1.41 Million
Q4 2022 Jan 12, 2023	SELL	$23.78 - $27.77 $248,049 - $289,668	-10,431 Reduced 46.01%	12,240 $0
Q3 2022 Nov 03, 2022	SELL	$24.62 - $29.39 $285,419 - $340,718	-11,593 Reduced 33.83%	22,671 $558,000
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $1.02 Million - $1.23 Million	-36,266 Reduced 51.42%	34,264 $983,000
Q1 2022 May 09, 2022	SELL	$30.13 - $38.07 $92,589 - $116,989	-3,073 Reduced 4.18%	70,530 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $608,470 - $664,886	-17,044 Reduced 18.8%	73,603 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$37.03 - $41.81 $907,716 - $1.02 Million	24,513 Added 37.07%	90,647 $3.38 Million
Q2 2021 Aug 12, 2021	SELL	$39.26 - $42.54 $6.62 Million - $7.18 Million	-168,676 Reduced 71.84%	66,134 $2.78 Million
Q1 2021 May 13, 2021	BUY	$39.62 - $45.05 $7.9 Million - $8.98 Million	199,274 Added 560.77%	234,810 $9.55 Million
Q4 2020 Feb 11, 2021	BUY	$33.67 - $39.76 $582,592 - $687,967	17,303 Added 94.9%	35,536 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$30.26 - $34.75 $152,419 - $175,035	5,037 Added 38.17%	18,233 $614,000
Q2 2020 Aug 05, 2020	BUY	$23.37 - $30.48 $308,390 - $402,214	13,196 New	13,196 $395,000

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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