Blue Edge Capital, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$28.19 - $33.79 $232,793 - $279,037	-8,258 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.13 - $38.07 $1.42 Million - $1.8 Million	-47,257 Reduced 85.12%	8,258 $0
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $1.94 Million - $2.12 Million	-54,279 Reduced 49.44%	55,515 $2.05 Billion
Q3 2021 Nov 15, 2021	BUY	$37.03 - $41.81 $29,883 - $33,740	807 Added 0.74%	109,794 $4.1 Billion
Q2 2021 Aug 13, 2021	BUY	$39.26 - $42.54 $17,156 - $18,589	437 Added 0.4%	108,987 $4.59 Billion
Q1 2021 May 12, 2021	BUY	$39.62 - $45.05 $1.64 Million - $1.87 Million	41,421 Added 61.7%	108,550 $4.42 Billion
Q4 2020 Feb 09, 2021	BUY	$33.67 - $39.76 $2.26 Million - $2.67 Million	67,129 New	67,129 $0

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

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