Sowell Financial Services LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$27.04 - $29.77 $31,961 - $35,188	-1,182 Reduced 2.46%	46,852 $1.38 Million
Q4 2023 Jan 24, 2024	SELL	$25.6 - $28.88 $86,579 - $97,672	-3,382 Reduced 6.58%	48,034 $1.39 Million
Q3 2023 Nov 08, 2023	SELL	$26.52 - $29.84 $19,014 - $21,395	-717 Reduced 1.38%	51,416 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$26.67 - $29.16 $1.39 Million - $1.52 Million	52,133 New	52,133 $1.46 Million
Q4 2022 Feb 09, 2023	BUY	$23.78 - $27.77 $782,005 - $913,216	32,885 New	32,885 $877,000
Q3 2021 Nov 04, 2021	SELL	$37.03 - $41.81 $453,987 - $512,590	-12,260 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$39.26 - $42.54 $448,349 - $485,806	-11,420 Reduced 48.23%	12,260 $516,000
Q1 2021 May 07, 2021	SELL	$39.62 - $45.05 $796,718 - $905,910	-20,109 Reduced 45.92%	23,680 $976,000
Q4 2020 Jan 13, 2021	BUY	$33.67 - $39.76 $814,948 - $962,351	24,204 Added 123.58%	43,789 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$30.26 - $34.75 $73,562 - $84,477	-2,431 Reduced 11.04%	19,585 $659,000
Q2 2020 Aug 13, 2020	BUY	$23.37 - $30.48 $514,513 - $671,047	22,016 New	22,016 $658,000

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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