Washington Trust CO Wisdomtree Tr Emerging Mkts Ex Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$25.6 - $28.88 $2,048 - $2,310	-80 Reduced 7.63%	968 $27,000
Q1 2023 May 10, 2023	BUY	$26.2 - $30.06 $27,431 - $31,472	1,047 Added 104700.0%	1,048 $29,000
Q1 2023 May 04, 2023	SELL	$26.2 - $30.06 $27,431 - $31,472	-1,047 Reduced 99.9%	1 $29,000
Q4 2022 Feb 08, 2023	SELL	$23.78 - $27.77 $16,527 - $19,300	-695 Reduced 39.87%	1,048 $28,000
Q4 2021 Feb 09, 2022	BUY	$35.7 - $39.01 $24,811 - $27,111	695 Added 66.32%	1,743 $64,000
Q2 2021 Aug 05, 2021	BUY	$39.26 - $42.54 $34,038 - $36,882	867 Added 479.01%	1,048 $44,000
Q1 2021 Apr 28, 2021	BUY	$39.62 - $45.05 $7,171 - $8,154	181 New	181 $7,000

Others Institutions Holding XSOE

# of Institutions

246

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

$75.2 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$63.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$62.9 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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