Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
530KNew |
$27.4M - $35.3M
|
530K
$16.2M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
464K+ 356.15% |
$24M - $30.9M
|
594K
$18.2M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
203K+ 586.8% |
$10.5M - $13.5M
|
237K
$7.28M
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
92.3K+ 660.57% |
$4.78M - $6.16M
|
106K
$3.26M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
69KNew |
$3.57M - $4.6M
|
69K
$2.12M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.8K+ 972.74% |
$2.37M - $3.05M
|
50.5K
$1.55M
|
|
Oct 13, 2021
Q3 2021
|
Leo Brokerage, LLC
|
BUY
|
- |
44.3KNew |
$2.29M - $2.95M
|
44.3K
$1.36M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.6KNew |
$1.74M - $2.24M
|
33.6K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21K+ 60.73% |
$1.09M - $1.4M
|
55.5K
$1.7M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
15KNew |
$776K - $1M
|
15K
$460K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
13.4K+ 252.07% |
$691K - $891K
|
18.7K
$572K
|
|
Nov 15, 2021
Q3 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
12.9K+ 56.22% |
$669K - $862K
|
35.9K
$1.1M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$660K - $850K
|
12.8K
$391K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.51KNew |
$492K - $634K
|
9.51K
$291K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.05KNew |
$417K - $537K
|
8.05K
$247K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.24K+ 590.11% |
$219K - $282K
|
4.96K
$152K
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
2.99K+ 19.42% |
$155K - $199K
|
18.4K
$564K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.54K+ 13.65% |
$131K - $169K
|
21.1K
$648K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.82K+ 29.12% |
$94.1K - $121K
|
8.07K
$247K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.37K+ 10.6% |
$70.7K - $91.1K
|
14.3K
$437K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.25K+ 4.28% |
$64.7K - $83.3K
|
30.5K
$934K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.12K+ 22.31% |
$58.1K - $74.9K
|
6.16K
$189K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.07K+ 16.28% |
$55.1K - $71K
|
7.61K
$233K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
512+ 11.35% |
$26.5K - $34.1K
|
5.02K
$154K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
444+ 5.3% |
$23K - $29.6K
|
8.81K
$270K
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
382New |
$19.8K - $25.5K
|
382
$11.7K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
308+ 8.47% |
$15.9K - $20.5K
|
3.94K
$121K
|
|
Nov 15, 2021
Q3 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
125New |
$6.47K - $8.33K
|
125
$3.83K
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
72+ 1.06% |
$3.72K - $4.8K
|
6.88K
$211K
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
64+ 116.36% |
$3.31K - $4.27K
|
119
$3.65K
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
9+ 0.09% |
$466 - $600
|
9.89K
$303K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
8+ 0.24% |
$414 - $533
|
3.4K
$104K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 1.14% |
$51.7 - $66.7
|
89
$2.73K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-9- 0.02% |
$466 - $600
|
51.4K
$1.58M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-12- 11.32% |
$621 - $800
|
94
$2.88K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-25Closed |
$1.29K - $1.67K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28- 0.49% |
$1.45K - $1.87K
|
5.64K
$173K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-60- 0.73% |
$3.1K - $4K
|
8.14K
$249K
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-337- 2.78% |
$17.4K - $22.5K
|
11.8K
$362K
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-472- 3.62% |
$24.4K - $31.5K
|
12.6K
$385K
|
|
Nov 12, 2021
Q3 2021
|
Jsf Financial, LLC
|
SELL
|
- |
-552- 7.15% |
$28.6K - $36.8K
|
7.17K
$220K
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-603Closed |
$31.2K - $40.2K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-909- 10.94% |
$47K - $60.6K
|
7.4K
$227K
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-921- 6.31% |
$47.6K - $61.4K
|
13.7K
$419K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.87K- 56.75% |
$96.7K - $125K
|
1.43K
$43.7K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.9KClosed |
$98.3K - $127K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-2.09K- 31.63% |
$108K - $139K
|
4.52K
$139K
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-2.47K- 18.06% |
$128K - $165K
|
11.2K
$344K
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.51K- 32.74% |
$130K - $167K
|
5.16K
$158K
|