White Pine Capital LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$26.52 - $29.84 $20,553 - $23,126	-775 Reduced 8.73%	8,098 $215,000
Q2 2023 Aug 08, 2023	BUY	$26.67 - $29.16 $39,978 - $43,710	1,499 Added 20.33%	8,873 $248,000
Q1 2023 May 09, 2023	SELL	$26.2 - $30.06 $21,877 - $25,100	-835 Reduced 10.17%	7,374 $205,000
Q4 2022 Feb 10, 2023	SELL	$23.78 - $27.77 $48,867 - $57,067	-2,055 Reduced 20.02%	8,209 $219,000
Q3 2022 Nov 08, 2022	SELL	$24.62 - $29.39 $70,831 - $84,555	-2,877 Reduced 21.89%	10,264 $253,000
Q2 2022 Aug 16, 2022	SELL	$28.19 - $33.79 $70,728 - $84,779	-2,509 Reduced 16.03%	13,141 $377,000
Q1 2022 May 12, 2022	SELL	$30.13 - $38.07 $10,455 - $13,210	-347 Reduced 2.17%	15,650 $511,000
Q4 2021 Feb 11, 2022	SELL	$35.7 - $39.01 $520,577 - $568,843	-14,582 Reduced 47.69%	15,997 $589,000
Q3 2021 Nov 10, 2021	SELL	$37.03 - $41.81 $67,024 - $75,676	-1,810 Reduced 5.59%	30,579 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$39.26 - $42.54 $265,986 - $288,208	6,775 Added 26.45%	32,389 $1.26 Million
Q1 2021 May 12, 2021	BUY	$39.62 - $45.05 $622,905 - $708,276	15,722 Added 158.94%	25,614 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$33.67 - $39.76 $37,037 - $43,736	1,100 Added 12.51%	9,892 $392,000
Q3 2020 Nov 16, 2020	BUY	$30.26 - $34.75 $24,722 - $28,390	817 Added 10.24%	8,792 $296,000
Q2 2020 Aug 12, 2020	BUY	$23.37 - $30.48 $186,375 - $243,078	7,975 New	7,975 $239,000

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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