Traphagen Investment Advisors LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Jun 17, 2024	SELL	$37.03 - $41.81 $16.6 Million - $18.7 Million	-446,964 Closed	0 $0
Q2 2021 Jun 17, 2024	BUY	$39.26 - $42.54 $1.46 Million - $1.58 Million	37,212 Added 9.08%	446,964 $18.8 Billion
Q1 2021 Jun 17, 2024	BUY	$39.62 - $45.05 $16.2 Million - $18.5 Million	409,752 New	409,752 $16.7 Billion
Q4 2020 Jun 17, 2024	BUY	$33.67 - $39.76 $6.3 Million - $7.44 Million	187,023 Added 92.05%	390,191 $15.5 Billion
Q3 2020 Jun 17, 2024	BUY	$30.26 - $34.75 $1.38 Million - $1.58 Million	45,499 Added 28.86%	203,168 $6.84 Billion
Q2 2020 Jun 17, 2024	BUY	$23.37 - $30.48 $3.68 Million - $4.81 Million	157,669 New	157,669 $4.72 Billion
Q1 2020 Jun 17, 2024	BUY	$21.97 - $32.5 $3.04 Million - $4.49 Million	138,294 New	138,294 $3.38 Billion

Others Institutions Holding XSOE

# of Institutions

250

Shares Held

43.5M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$114 Million
2.16% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$101 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

2.43M
Shares

$72.8 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$61.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$60.9 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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