Coyle Financial Counsel LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Coyle Financial Counsel LLC

$284 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$30.13 - $38.07 $1.58 Million - $2 Million	-52,556 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$35.7 - $39.01 $6.18 Million - $6.76 Million	-173,244 Reduced 76.72%	52,556 $1.94 Million
Q3 2021 Nov 19, 2021	BUY	$37.03 - $41.81 $200,887 - $226,819	5,425 Added 2.46%	225,800 $8.43 Million
Q2 2021 Aug 04, 2021	BUY	$39.26 - $42.54 $726,663 - $787,372	18,509 Added 9.17%	220,375 $9.27 Million
Q1 2021 May 10, 2021	BUY	$39.62 - $45.05 $794,182 - $903,027	20,045 Added 11.02%	201,866 $8.21 Million
Q4 2020 Feb 03, 2021	SELL	$33.67 - $39.76 $42,828 - $50,574	-1,272 Reduced 0.69%	181,821 $7.21 Million
Q3 2020 Nov 09, 2020	BUY	$30.26 - $34.75 $4,206 - $4,830	139 Added 0.08%	183,093 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$23.37 - $30.48 $7,034 - $9,174	301 Added 0.16%	182,954 $5.47 Million
Q1 2020 May 12, 2020	BUY	$21.97 - $32.5 $4.01 Million - $5.94 Million	182,653 New	182,653 $4.46 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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