Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
279K+ 591.29% |
$7.46M - $8.49M
|
326K
$10M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
274K+ 429.62% |
$7.33M - $8.33M
|
338K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
155K+ 234.25% |
$4.15M - $4.72M
|
222K
$6.79M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
133KNew |
$3.56M - $4.05M
|
133K
$4.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.6K+ 134.47% |
$926K - $1.05M
|
60.4K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.9KNew |
$772K - $878K
|
28.9K
$885K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.36KNew |
$36.4K - $41.4K
|
1.36K
$41.7K
|
|
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
370New |
$9.89K - $11.2K
|
370
$11.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
152+ 1.7% |
$4.06K - $4.62K
|
9.08K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
150New |
$4.01K - $4.56K
|
150
$4.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
55New |
$1.47K - $1.67K
|
55
$1.69K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
21New |
$561 - $638
|
21
$644
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13New |
$347 - $395
|
13
$398
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 29.41% |
$2.67K - $3.04K
|
240
$7.36K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-117- 1.09% |
$3.13K - $3.56K
|
10.6K
$324K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-142Closed |
$3.8K - $4.32K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-184- 2.09% |
$4.92K - $5.59K
|
8.62K
$264K
|
|
|
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
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-318Closed |
$8.5K - $9.67K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-486- 24.62% |
$13K - $14.8K
|
1.49K
$45.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-782- 10.75% |
$20.9K - $23.8K
|
6.49K
$199K
|
|
|
Feb 12, 2024
Q4 2023
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.16K- 1.92% |
$31.1K - $35.4K
|
59.5K
$1.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.33K- 5.33% |
$62.4K - $71K
|
41.4K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.35K- 7.73% |
$62.8K - $71.5K
|
28.1K
$860K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.75K- 17.03% |
$127K - $144K
|
23.2K
$710K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.29K- 26.98% |
$141K - $161K
|
14.3K
$439K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.77K- 22.77% |
$208K - $236K
|
26.3K
$807K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.64K- 17.15% |
$231K - $263K
|
41.7K
$1.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-21K- 54.16% |
$561K - $638K
|
17.8K
$545K
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-23.7K- 28.44% |
$635K - $722K
|
59.7K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.5K- 48.79% |
$923K - $1.05M
|
36.3K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92.7K- 21.53% |
$2.48M - $2.82M
|
338K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-174K- 66.48% |
$4.65M - $5.28M
|
87.6K
$2.69M
|