Castleview Partners, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$24.62 - $29.39 $3.22 Million - $3.84 Million	-130,660 Reduced 99.99%	8 $0
Q2 2022 Aug 17, 2022	BUY	$28.19 - $33.79 $3.68 Million - $4.41 Million	130,439 Added 56960.26%	130,668 $0
Q2 2022 Aug 16, 2022	BUY	$28.19 - $33.79 $6,229 - $7,467	221 Added 2762.5%	229 $0
Q1 2022 May 16, 2022	SELL	$30.13 - $38.07 $1.35 Million - $1.71 Million	-44,912 Reduced 99.98%	8 $0
Q4 2021 Feb 17, 2022	BUY	$35.7 - $39.01 $1.56 Million - $1.71 Million	43,709 Added 3609.33%	44,920 $0
Q2 2021 Aug 17, 2021	SELL	$39.26 - $42.54 $1.22 Million - $1.32 Million	-31,102 Reduced 96.25%	1,211 $51,000
Q1 2018 May 07, 2018	BUY	N/A	32,313 New	32,313 $1.05 Million

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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