Connors Investor Services Inc Wisdomtree Tr Emerging Mkts Ex Transaction History

Connors Investor Services Inc

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$24.62 - $29.39 $212,002 - $253,077	-8,611 Reduced 10.23%	75,552 $1.86 Million
Q2 2022 Aug 16, 2022	SELL	$28.19 - $33.79 $134,663 - $161,414	-4,777 Reduced 5.37%	84,163 $2.41 Million
Q1 2022 May 18, 2022	BUY	$30.13 - $38.07 $304,162 - $384,316	10,095 Added 12.8%	88,940 $2.91 Million
Q4 2021 Feb 15, 2022	BUY	$35.7 - $39.01 $354,144 - $386,979	9,920 Added 14.39%	78,845 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$37.03 - $41.81 $49,064 - $55,398	1,325 Added 1.96%	68,925 $2.57 Million
Q2 2021 Aug 10, 2021	BUY	$39.26 - $42.54 $215,890 - $233,927	5,499 Added 8.85%	67,600 $2.84 Million
Q1 2021 Sep 15, 2021	BUY	$39.62 - $45.05 $2.46 Million - $2.8 Million	62,101 New	62,101 $2.53 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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