Purchases and Sales Made in Q1 2024 in Wisdomtree Tr China Ex State O (CXSE)
This table provides information about the institutional ownership of Wisdomtree Tr China Ex State O (CXSE) during Q1 2024. The information is specifically focused on institutions that hold shares of WISDOMTREE TR CHINA EX-STATE-O.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
337K+ 384.43% |
$7.87M - $9.25M
|
424K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
168K+ 1295638.5% |
$3.93M - $4.63M
|
168K
$5.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
134KNew |
$3.14M - $3.69M
|
134K
$4.12M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
56KNew |
$1.31M - $1.54M
|
56K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3K+ 87.7% |
$591K - $695K
|
54.2K
$1.66M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
BUY
|
- |
15.8K+ 26.41% |
$368K - $433K
|
75.5K
$2.31M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14K+ 21.93% |
$327K - $384K
|
77.8K
$2.39M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.66K+ 53.51% |
$179K - $210K
|
22K
$673K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.12K+ 10.13% |
$143K - $168K
|
66.5K
$2.04M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.29K+ 48.84% |
$100K - $118K
|
13.1K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.22K+ 11.63% |
$98.5K - $116K
|
40.5K
$1.24M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
260+ 17.47% |
$6.07K - $7.14K
|
1.75K
$53.6K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-200- 1.89% |
$4.67K - $5.49K
|
10.4K
$318K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-240Closed |
$5.61K - $6.59K
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-310- 34.07% |
$7.24K - $8.51K
|
600
$18.4K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.01K- 61.69% |
$93.6K - $110K
|
2.49K
$76.3K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.31K- 22.5% |
$147K - $173K
|
21.7K
$666K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.97K- 21.5% |
$209K - $246K
|
32.8K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.3K- 50.41% |
$310K - $365K
|
13.1K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-192K- 86.79% |
$4.49M - $5.28M
|
29.3K
$897K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260K- 76.98% |
$6.08M - $7.14M
|
77.8K
$2.39M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260K- 76.98% |
$6.08M - $7.14M
|
77.8K
$2.39M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-283K- 86.81% |
$6.62M - $7.78M
|
43K
$1.32M
|