Argent Trust CO Wisdomtree Tr Emerging Mkts Ex Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$28.19 - $33.79 $18,126 - $21,726	-643 Reduced 1.49%	42,609 $1.22 Million
Q1 2022 May 11, 2022	SELL	$30.13 - $38.07 $137,995 - $174,360	-4,580 Reduced 9.58%	43,252 $1.41 Million
Q4 2021 Feb 09, 2022	BUY	$35.7 - $39.01 $156,223 - $170,707	4,376 Added 10.07%	47,832 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$37.03 - $41.81 $237,658 - $268,336	6,418 Added 17.33%	43,456 $1.62 Million
Q1 2021 May 12, 2021	SELL	$39.62 - $45.05 $46,236 - $52,573	-1,167 Reduced 3.05%	37,038 $1.51 Million
Q2 2020 Aug 04, 2020	BUY	$23.37 - $30.48 $444,193 - $579,333	19,007 Added 99.01%	38,205 $1.14 Million
Q1 2020 May 11, 2020	BUY	$21.97 - $32.5 $421,780 - $623,935	19,198 New	19,198 $469,000

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$119 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

$75.7 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$64.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$63.3 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.