Nwam LLC Wisdomtree Tr China Ex State O Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$33.85 - $43.01 $3,858 - $4,903	-114 Reduced 2.04%	5,465 $233,000
Q1 2022 May 12, 2022	SELL	$34.53 - $50.7 $205,177 - $301,259	-5,942 Reduced 51.58%	5,579 $223,000
Q4 2021 Feb 10, 2022	SELL	$48.16 - $57.65 $159,457 - $190,879	-3,311 Reduced 22.32%	11,521 $574,000
Q3 2021 Nov 03, 2021	SELL	$51.73 - $66.66 $145,516 - $187,514	-2,813 Reduced 15.94%	14,832 $793,000
Q2 2021 Aug 04, 2021	SELL	$60.75 - $68.0 $37,300 - $41,752	-614 Reduced 3.36%	17,645 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$62.89 - $80.87 $640,534 - $823,660	10,185 Added 126.15%	18,259 $1.19 Million
Q4 2020 Jan 22, 2021	BUY	$56.01 - $65.77 $452,224 - $531,026	8,074 New	8,074 $531,000

Others Institutions Holding CXSE

# of Institutions

35

Shares Held

969K

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

140K
Shares

$4.29 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

114K
Shares

$3.49 Million
0.0% of portfolio
Leo Brokerage, LLC

105K
Shares

$3.22 Million
0.37% of portfolio
Sol Capital Management CO

74.3K
Shares

$2.28 Million
0.27% of portfolio
Beaumont Capital Management, LLC Boston, MA

70.9K
Shares

$2.17 Million
1.73% of portfolio

About WISDOMTREE TR CHINA EX-STATE-O

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