A detailed history of Royal Bank Of Canada transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Royal Bank Of Canada holds 10,667 shares of CXSE stock, worth $326,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,667
Previous 8,773 21.59%
Holding current value
$326,943
Previous $232,000 52.16%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.31 - $33.15 $47,937 - $62,786
1,894 Added 21.59%
10,667 $353,000
Q2 2024

Aug 14, 2024

SELL
$25.5 - $30.45 $109,267 - $130,478
-4,285 Reduced 32.82%
8,773 $232,000
Q1 2024

Nov 05, 2024

BUY
$23.36 - $27.46 $100,097 - $117,666
4,285 Added 48.84%
13,058 $344,000
Q1 2024

May 15, 2024

SELL
$23.36 - $27.46 $310,127 - $364,558
-13,276 Reduced 50.41%
13,058 $344,000
Q4 2023

Feb 14, 2024

SELL
$26.73 - $30.4 $207,585 - $236,086
-7,766 Reduced 22.77%
26,334 $737,000
Q3 2023

Nov 14, 2023

BUY
$29.06 - $34.69 $20,574 - $24,560
708 Added 2.12%
34,100 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$29.77 - $34.83 $1.08 Million - $1.26 Million
-36,308 Reduced 52.09%
33,392 $1.02 Million
Q1 2023

May 15, 2023

SELL
$32.74 - $41.32 $4.44 Million - $5.6 Million
-135,555 Reduced 66.04%
69,700 $2.42 Million
Q4 2022

Feb 14, 2023

BUY
$26.75 - $36.03 $4.03 Million - $5.43 Million
150,816 Added 277.04%
205,255 $7.13 Million
Q3 2022

Nov 14, 2022

SELL
$31.58 - $43.23 $243,860 - $333,822
-7,722 Reduced 12.42%
54,439 $1.72 Million
Q2 2022

Aug 15, 2022

BUY
$33.85 - $43.01 $510,051 - $648,074
15,068 Added 32.0%
62,161 $2.65 Million
Q1 2022

May 16, 2022

BUY
$34.53 - $50.7 $369,954 - $543,199
10,714 Added 29.45%
47,093 $1.88 Million
Q4 2021

Feb 14, 2022

SELL
$48.16 - $57.65 $41,080 - $49,175
-853 Reduced 2.29%
36,379 $1.81 Million
Q3 2021

Nov 15, 2021

SELL
$51.73 - $66.66 $1.11 Million - $1.43 Million
-21,515 Reduced 36.62%
37,232 $1.99 Million
Q2 2021

Aug 16, 2021

BUY
$60.75 - $68.0 $3.57 Million - $3.99 Million
58,747 New
58,747 $3.96 Million

Others Institutions Holding CXSE

About WISDOMTREE TR CHINA EX-STATE-O


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