Latest Institutional Transactions on Wisdomtree Tr China Ex State O (CXSE)
This table provides information on the latest institutional transactions involving Wisdomtree Tr China Ex State O (CXSE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.3K- 38.77% |
$286K - $375K
|
17.9K
$547K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.97K- 5.65% |
$49.8K - $65.3K
|
32.9K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-43.9K- 75.9% |
$1.11M - $1.46M
|
14K
$428K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28+ 47.46% |
$709 - $928
|
87
$2.67K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-149K- 68.91% |
$3.77M - $4.94M
|
67.2K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.87K- 12.33% |
$199K - $261K
|
55.9K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.6K+ 41.5% |
$394K - $517K
|
53.1K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.89K+ 21.59% |
$47.9K - $62.8K
|
10.7K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60.8K+ 114.49% |
$1.54M - $2.01M
|
114K
$3.49M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
41.3K+ 10507.89% |
$1.05M - $1.37M
|
41.7K
$1.28M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-175- 10.37% |
$4.43K - $5.8K
|
1.51K
$46.4K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-650- 24.54% |
$16.5K - $21.5K
|
2K
$61.3K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
51.7KNew |
$1.31M - $1.71M
|
51.7K
$1.58M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.64K- 12.81% |
$41.4K - $54.2K
|
11.1K
$341K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
122New |
$3.09K - $4.04K
|
122
$3.74K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
85New |
$2.15K - $2.82K
|
85
$2.61K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1K- 41.33% |
$257K - $336K
|
14.4K
$441K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.43K+ 5.6% |
$188K - $246K
|
140K
$4.29M
|
|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
SELL
|
- |
-4.55K- 5.77% |
$115K - $151K
|
74.3K
$2.28M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
400New |
$10.2K - $12.2K
|
400
$12.3K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.95K- 18.83% |
$49.8K - $59.5K
|
8.42K
$258K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.8K- 64.25% |
$888K - $1.06M
|
19.4K
$594K
|
|
Aug 12, 2024
Q2 2024
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
11.4K+ 19.19% |
$291K - $348K
|
70.9K
$2.17M
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
32.5KNew |
$829K - $990K
|
32.5K
$996K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1+ 3.33% |
$25.5 - $30.5
|
31
$950
|
|
Q1 2024 | |||||||
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
56KNew |
$1.31M - $1.54M
|
56K
$1.72M
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-310- 34.07% |
$7.24K - $8.51K
|
600
$18.4K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-240Closed |
$5.61K - $6.59K
|
0
$0
|
|
Q4 2023 | |||||||
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
370New |
$9.89K - $11.2K
|
370
$11.3K
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
21New |
$561 - $638
|
21
$644
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-204- 0.15% |
$5.45K - $6.2K
|
133K
$4.08M
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
150New |
$4.01K - $4.56K
|
150
$4.6K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.36KNew |
$36.4K - $41.4K
|
1.36K
$41.7K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-184- 2.09% |
$4.92K - $5.59K
|
8.62K
$264K
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
55New |
$1.47K - $1.67K
|
55
$1.69K
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-21K- 54.16% |
$561K - $638K
|
17.8K
$545K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
152+ 1.7% |
$4.06K - $4.62K
|
9.08K
$278K
|
|
Q3 2023 | |||||||
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.02K+ 8.52% |
$29.6K - $35.4K
|
13K
$398K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.75K+ 20.52% |
$138K - $165K
|
27.9K
$855K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
588New |
$17.1K - $20.4K
|
588
$18K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-448- 89.96% |
$13K - $15.5K
|
50
$1.53K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
424New |
$12.3K - $14.7K
|
424
$13K
|
|
Nov 06, 2023
Q3 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-108- 0.63% |
$3.14K - $3.75K
|
17.1K
$523K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
150New |
$4.36K - $5.2K
|
150
$4.6K
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-500- 6.67% |
$14.5K - $17.3K
|
7K
$215K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.51KNew |
$223K - $261K
|
7.51K
$230K
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
35.7K+ 397.85% |
$1.06M - $1.24M
|
44.7K
$1.37M
|