Waddell & Associates, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$24.62 - $29.39 $24 - $29	1 Added 0.01%	8,181 $201,000
Q2 2022 Jul 27, 2022	SELL	$28.19 - $33.79 $757,352 - $907,802	-26,866 Reduced 76.66%	8,180 $235,000
Q1 2022 Apr 21, 2022	SELL	$30.13 - $38.07 $68,937 - $87,104	-2,288 Reduced 6.13%	35,046 $1.15 Million
Q4 2021 Feb 01, 2022	SELL	$35.7 - $39.01 $831,453 - $908,542	-23,290 Reduced 38.42%	37,334 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$37.03 - $41.81 $31,993 - $36,123	-864 Reduced 1.41%	60,624 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$39.26 - $42.54 $25.1 Million - $27.2 Million	-638,743 Reduced 91.22%	61,488 $2.59 Million
Q1 2021 May 14, 2021	BUY	$39.62 - $45.05 $710,545 - $807,926	17,934 Added 2.63%	700,231 $28.5 Million
Q4 2020 Feb 12, 2021	BUY	$33.67 - $39.76 $219,292 - $258,956	6,513 Added 0.96%	682,297 $27.1 Million
Q3 2020 Nov 13, 2020	BUY	$30.26 - $34.75 $173,541 - $199,291	5,735 Added 0.86%	675,784 $22.8 Million
Q2 2020 Aug 13, 2020	BUY	$23.37 - $30.48 $9.07 Million - $11.8 Million	388,104 Added 137.65%	670,049 $20 Million
Q1 2020 May 12, 2020	BUY	$21.97 - $32.5 $6.19 Million - $9.16 Million	281,945 New	281,945 $6.89 Million

Others Institutions Holding XSOE

# of Institutions

248

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

$75.4 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$64 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$63 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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