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
35
Shares Held
969K
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
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