Savior LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$28.19 - $33.79 $25,342 - $30,377	-899 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$30.13 - $38.07 $8,436 - $10,659	280 Added 45.23%	899 $30,000
Q4 2021 Feb 03, 2022	SELL	$35.7 - $39.01 $8,532 - $9,323	-239 Reduced 27.86%	619 $23,000
Q3 2021 Oct 05, 2021	SELL	$37.03 - $41.81 $18,626 - $21,030	-503 Reduced 36.96%	858 $32,000
Q2 2021 Jul 09, 2021	BUY	$39.26 - $42.54 $1,060 - $1,148	27 Added 2.02%	1,361 $57,000
Q1 2021 Apr 27, 2021	SELL	$39.62 - $45.05 $12,401 - $14,100	-313 Reduced 19.0%	1,334 $54,000
Q4 2020 Feb 02, 2021	BUY	$33.67 - $39.76 $55,454 - $65,484	1,647 New	1,647 $65,000

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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