Simplex Trading, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	N/A	-100 Reduced 95.24%	5 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-747 Reduced 87.68%	105 $3,000
Q1 2022 May 02, 2022	BUY	N/A	852 New	852 $27,000

Others Institutions Holding XSOE

# of Institutions

251

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

4.82M
Shares

$151 Million
2.75% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$119 Million
0.01% of portfolio
Old Mission Capital LLC

3.03M
Shares

$94.9 Million
2.32% of portfolio
Jane Street Group, LLC New York, NY

2.12M
Shares

$66.5 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

2.02M
Shares

$63.3 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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