Vontobel Holding Ltd. Wisdomtree Tr China Ex State O Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jun 03, 2024	BUY	$29.06 - $34.69 $29,641 - $35,383	1,020 Added 8.52%	12,990 $384,000
Q3 2023 Oct 10, 2023	BUY	$29.06 - $34.69 $29,641 - $35,383	1,020 Added 8.52%	12,990 $384,000
Q2 2023 Jun 03, 2024	BUY	$29.77 - $34.83 $61,772 - $72,272	2,075 Added 20.97%	11,970 $367,000
Q2 2023 Jul 24, 2023	BUY	$29.77 - $34.83 $61,772 - $72,272	2,075 Added 20.97%	11,970 $367,000
Q1 2023 Jun 03, 2024	BUY	$32.74 - $41.32 $323,962 - $408,861	9,895 New	9,895 $344,000

Q1 2023 Apr 12, 2023	SELL	$32.74 - $41.32 $64,988 - $82,020	-1,985 Reduced 16.71%	9,895 $344,000
Q2 2022 Jul 27, 2022	BUY	N/A	185 Added 1.58%	11,880 $507,000
Q1 2022 May 13, 2022	BUY	N/A	950 Added 8.84%	11,695 $469,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,240 Added 13.05%	10,745 $536,000
Q3 2021 Oct 29, 2021	BUY	N/A	9,505 New	9,505 $508,000

Others Institutions Holding CXSE

# of Institutions

38

Shares Held

1.55M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR CHINA EX-STATE-O

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