Townsquare Capital LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Townsquare Capital LLC

$986 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$29.72 - $31.94 $913,117 - $981,324	30,724 Added 5.57%	582,284 $18 Million
Q4 2024 Feb 13, 2025	BUY	$30.48 - $34.2 $3.12 Million - $3.5 Million	102,289 Added 22.77%	551,560 $16.8 Million
Q3 2024 Nov 13, 2024	BUY	$29.23 - $33.51 $5.88 Million - $6.74 Million	201,257 Added 81.15%	449,271 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.28 - $31.13 $6.35 Million - $6.99 Million	224,399 Added 950.24%	248,014 $7.6 Million
Q1 2024 May 15, 2024	BUY	$27.04 - $29.77 $638,549 - $703,018	23,615 New	23,615 $695,000
Q2 2022 Aug 08, 2022	SELL	$28.19 - $33.79 $189,436 - $227,068	-6,720 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$30.13 - $38.07 $202,473 - $255,830	6,720 New	6,720 $219,000

Others Institutions Holding XSOE

# of Institutions

251

Shares Held

34.8M

Call Options Held

0

Put Options Held

0

Resources Investment Advisors, Llc. Overland Park, KS

3.35M
Shares

$118 Million
1.38% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$98.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.1M
Shares

$73.9 Million
0.01% of portfolio
Valmark Advisers, Inc.

1.64M
Shares

$57.7 Million
0.8% of portfolio
Lpl Financial LLC Fort Mill, SC

1.53M
Shares

$53.8 Million
0.02% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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