Sol Capital Management CO Wisdomtree Tr China Ex State O Transaction History

Sol Capital Management CO

  • $898 Million
  • Q4 2024

A detailed history of Sol Capital Management CO transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Sol Capital Management CO holds 62,315 shares of CXSE stock, worth $2.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
62,315
Previous 74,290 16.12%
Holding current value
$2.08 Million
Previous $2.46 Million 24.4%
% of portfolio
0.21%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$29.75 - $39.52 $356,256 - $473,252
-11,975 Reduced 16.12%
62,315 $1.86 Million
Q3 2024

Oct 22, 2024
SELL
$25.31 - $33.15 $115,033 - $150,666
-4,545 Reduced 5.77%
74,290 $2.46 Million
Q2 2024

Jul 23, 2024
BUY
$25.5 - $30.45 $85,297 - $101,855
3,345 Added 4.43%
78,835 $2.09 Million
Q1 2024

Apr 24, 2024
BUY
$23.36 - $27.46 $368,387 - $433,044
15,770 Added 26.41%
75,490 $1.99 Million
Q4 2023

Jan 25, 2024
SELL
$26.73 - $30.4 $634,570 - $721,696
-23,740 Reduced 28.44%
59,720 $1.67 Million
Q3 2023

Oct 19, 2023
SELL
$29.06 - $34.69 $808,303 - $964,902
-27,815 Reduced 25.0%
83,460 $2.47 Million
Q2 2023

Jul 26, 2023
BUY
$29.77 - $34.83 $122,979 - $143,882
4,131 Added 3.86%
111,275 $3.41 Million
Q1 2023

Apr 19, 2023
BUY
$32.74 - $41.32 $23,900 - $30,163
730 Added 0.69%
107,144 $3.73 Million
Q4 2022

Jan 24, 2023
BUY
$26.75 - $36.03 $1.13 Million - $1.52 Million
42,105 Added 65.47%
106,414 $0
Q3 2022

Oct 12, 2022
BUY
$31.58 - $43.23 $467,699 - $640,236
14,810 Added 29.92%
64,309 $2.03 Million
Q2 2022

Jul 21, 2022
BUY
$33.85 - $43.01 $1.68 Million - $2.13 Million
49,499 New
49,499 $2.11 Million

Others Institutions Holding CXSE

# of Institutions
44
Shares Held
2.42M
Call Options Held
100
Put Options Held
3.4K
View Full List

About WISDOMTREE TR CHINA EX-STATE-O

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