Tcg Advisory Services, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$26.2 - $30.06 $5.72 Million - $6.56 Million	218,223 New	218,223 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $29.39 $570,543 - $681,083	23,174 Added 13.77%	191,495 $4.72 Million
Q2 2022 Aug 12, 2022	BUY	$28.19 - $33.79 $433,393 - $519,487	15,374 Added 10.05%	168,321 $4.83 Million
Q1 2022 May 13, 2022	SELL	$30.13 - $38.07 $243,992 - $308,290	-8,098 Reduced 5.03%	152,947 $5 Million
Q4 2021 Feb 11, 2022	BUY	$35.7 - $39.01 $18,314 - $20,012	513 Added 0.32%	161,045 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$37.03 - $41.81 $1.55 Million - $1.75 Million	41,905 Added 35.33%	160,532 $5.99 Million
Q2 2021 Aug 13, 2021	BUY	$39.26 - $42.54 $4.66 Million - $5.05 Million	118,627 New	118,627 $4.99 Million

Others Institutions Holding XSOE

# of Institutions

246

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

$75.2 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$63.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$62.9 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.