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

Sol Capital Management CO

$901 Million
Q3 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 74,290 shares of CXSE stock, worth $2.28 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

74,290

Previous 78,835 5.77%

Holding current value

$2.28 Million

Previous $2.09 Million 17.79%

% of portfolio

0.27%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

969K

Call Options Held

Put Options Held

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About WISDOMTREE TR CHINA EX-STATE-O

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