Tcwp LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Tcwp LLC

$37.2 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-10,457 Reduced 48.65%	11,038 $271,000
Q2 2022 Aug 15, 2022	SELL	N/A	-121,971 Reduced 85.02%	21,495 $616,000
Q1 2022 May 10, 2022	BUY	N/A	30,788 Added 27.32%	143,466 $4.69 Million
Q4 2021 Jun 13, 2022	BUY	N/A	112,678 New	112,678 $4.15 Million

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

$150 Million
2.75% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$118 Million
0.01% of portfolio
Old Mission Capital LLC

3.03M
Shares

$94.4 Million
2.32% of portfolio
Jane Street Group, LLC New York, NY

2.12M
Shares

$66.1 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

2.02M
Shares

$62.9 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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