White Pine Capital LLC Wisdomtree Tr China Ex State O Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$32.74 - $41.32 $192,904 - $243,457	5,892 New	5,892 $204,000
Q4 2021 Feb 11, 2022	SELL	$48.16 - $57.65 $356,335 - $426,552	-7,399 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$51.73 - $66.66 $47,022 - $60,593	-909 Reduced 10.94%	7,399 $395,000
Q2 2021 Aug 12, 2021	BUY	$60.75 - $68.0 $77,456 - $86,700	1,275 Added 18.13%	8,308 $478,000
Q1 2021 May 12, 2021	BUY	$62.89 - $80.87 $93,894 - $120,738	1,493 Added 26.95%	7,033 $458,000
Q4 2020 Feb 16, 2021	BUY	$56.01 - $65.77 $157,108 - $184,484	2,805 Added 102.56%	5,540 $364,000
Q3 2020 Nov 16, 2020	BUY	$48.4 - $58.58 $8,760 - $10,602	181 Added 7.09%	2,735 $307,000
Q2 2020 Aug 12, 2020	BUY	$37.24 - $48.52 $95,110 - $123,920	2,554 New	2,554 $245,000

Others Institutions Holding CXSE

# of Institutions

35

Shares Held

969K

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

140K
Shares

$4.29 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

114K
Shares

$3.49 Million
0.0% of portfolio
Leo Brokerage, LLC

105K
Shares

$3.22 Million
0.37% of portfolio
Sol Capital Management CO

74.3K
Shares

$2.28 Million
0.27% of portfolio
Beaumont Capital Management, LLC Boston, MA

70.9K
Shares

$2.17 Million
1.73% of portfolio

About WISDOMTREE TR CHINA EX-STATE-O

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