Optas, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Optas, LLC

$429 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$28.19 - $33.79 $2.75 Million - $3.3 Million	-97,634 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$30.13 - $38.07 $1.18 Million - $1.5 Million	39,279 Added 67.31%	97,634 $3.19 Million
Q4 2021 Jan 26, 2022	SELL	$35.7 - $39.01 $202,419 - $221,186	-5,670 Reduced 8.86%	58,355 $2.15 Million
Q3 2021 Oct 14, 2021	SELL	$37.03 - $41.81 $172,596 - $194,876	-4,661 Reduced 6.79%	64,025 $2.39 Million
Q2 2021 Jul 27, 2021	BUY	$39.26 - $42.54 $339,991 - $368,396	8,660 Added 14.43%	68,686 $2.89 Million
Q1 2021 Apr 19, 2021	BUY	$39.62 - $45.05 $2.18 Million - $2.48 Million	54,976 Added 1088.63%	60,026 $2.44 Million
Q4 2020 Jan 27, 2021	BUY	$33.67 - $39.76 $170,033 - $200,788	5,050 New	5,050 $200,000

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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