Jt Stratford LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $223,687 - $268,123	-7,935 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.13 - $38.07 $11,268 - $14,238	-374 Reduced 4.5%	7,935 $259,000
Q4 2021 Feb 11, 2022	SELL	$35.7 - $39.01 $134,731 - $147,223	-3,774 Reduced 31.23%	8,309 $306,000
Q3 2021 Nov 15, 2021	SELL	$37.03 - $41.81 $8,035 - $9,072	-217 Reduced 1.76%	12,083 $451,000
Q2 2021 Aug 16, 2021	BUY	$39.26 - $42.54 $112,754 - $122,174	2,872 Added 30.46%	12,300 $517,000
Q1 2021 May 12, 2021	BUY	$39.62 - $45.05 $126,467 - $143,799	3,192 Added 51.19%	9,428 $384,000
Q4 2020 Feb 16, 2021	BUY	$33.67 - $39.76 $209,966 - $247,943	6,236 New	6,236 $247,000

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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