Sightline Wealth Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Sightline Wealth Advisors, LLC

$181 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$25.6 - $28.88 $79,385 - $89,556	-3,101 Reduced 29.81%	7,303 $210,000
Q3 2023 Nov 01, 2023	SELL	$26.52 - $29.84 $640,086 - $720,218	-24,136 Reduced 69.88%	10,404 $277,000
Q2 2023 Jul 14, 2023	BUY	$26.67 - $29.16 $921,181 - $1.01 Million	34,540 New	34,540 $965,000
Q3 2022 Oct 26, 2022	SELL	$24.62 - $29.39 $18,957 - $22,630	-770 Reduced 1.7%	44,492 $1.11 Million
Q2 2022 Jul 15, 2022	BUY	$28.19 - $33.79 $27,146 - $32,539	963 Added 2.17%	45,262 $1.29 Million
Q1 2022 Apr 29, 2022	BUY	$30.13 - $38.07 $30,039 - $37,955	997 Added 2.3%	44,299 $1.45 Million
Q4 2021 Jan 26, 2022	BUY	$35.7 - $39.01 $76,576 - $83,676	2,145 Added 5.21%	43,302 $1.6 Million
Q3 2021 Oct 25, 2021	BUY	$37.03 - $41.81 $67,098 - $75,759	1,812 Added 4.61%	41,157 $1.54 Million
Q2 2021 Jul 22, 2021	BUY	$39.26 - $42.54 $45,384 - $49,176	1,156 Added 3.03%	39,345 $1.66 Million
Q1 2021 May 10, 2021	BUY	$39.62 - $45.05 $682,969 - $776,571	17,238 Added 82.28%	38,189 $1.56 Million
Q4 2020 Feb 02, 2021	BUY	$33.67 - $39.76 $705,420 - $833,011	20,951 New	20,951 $831,000

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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