Flow Traders U.S. LLC Wisdomtree Tr China Ex State O Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Flow Traders U.S. LLC holds 53,133 shares of CXSE stock, worth $1.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
53,133
Previous 37,550 41.5%
Holding current value
$1.63 Million
Previous $996,000 76.81%
% of portfolio
0.09%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.31 - $33.15 $394,405 - $516,576
15,583 Added 41.5%
53,133 $1.76 Million
Q2 2024

Aug 14, 2024
BUY
$25.5 - $30.45 $211,012 - $251,973
8,275 Added 28.27%
37,550 $996,000
Q1 2024

May 15, 2024
SELL
$23.36 - $27.46 $4.49 Million - $5.28 Million
-192,392 Reduced 86.79%
29,275 $772,000
Q4 2023

Feb 14, 2024
BUY
$26.73 - $30.4 $4.15 Million - $4.72 Million
155,349 Added 234.25%
221,667 $6.21 Million
Q3 2023

Nov 14, 2023
BUY
$29.06 - $34.69 $1.48 Million - $1.77 Million
50,888 Added 329.8%
66,318 $1.96 Million
Q2 2023

Aug 09, 2023
SELL
$29.77 - $34.83 $262,809 - $307,479
-8,828 Reduced 36.39%
15,430 $473,000
Q1 2023

May 12, 2023
SELL
$32.74 - $41.32 $1.86 Million - $2.35 Million
-56,821 Reduced 70.08%
24,258 $844,000
Q4 2022

Feb 14, 2023
BUY
$26.75 - $36.03 $2.17 Million - $2.92 Million
81,079 New
81,079 $2.82 Million
Q2 2022

Aug 12, 2022
BUY
$33.85 - $43.01 $673,107 - $855,253
19,885 New
19,885 $848,000
Q3 2021

Nov 15, 2021
SELL
$51.73 - $66.66 $1.93 Million - $2.48 Million
-37,277 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$60.75 - $68.0 $2.26 Million - $2.53 Million
37,277 New
37,277 $2.51 Million

Others Institutions Holding CXSE

# of Institutions
37
Shares Held
1.12M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CHINA EX-STATE-O

CXSE Quotes by TradingView
  • Ticker CXSE
  • Sector ETFs
  • Industry ETFs
More about CXSE
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email