Stratos Wealth Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$28.19 - $33.79 $1.18 Million - $1.42 Million	-41,920 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$30.13 - $38.07 $199,942 - $252,632	6,636 Added 18.81%	41,920 $1.37 Million
Q4 2021 Jan 14, 2022	SELL	$35.7 - $39.01 $151,689 - $165,753	-4,249 Reduced 10.75%	35,284 $1.3 Million
Q3 2021 Oct 19, 2021	SELL	$37.03 - $41.81 $873,352 - $986,088	-23,585 Reduced 37.37%	39,533 $1.48 Million
Q2 2021 Jul 19, 2021	BUY	$39.26 - $42.54 $449,016 - $486,529	11,437 Added 22.13%	63,118 $2.66 Million
Q1 2021 Apr 27, 2021	BUY	$39.62 - $45.05 $160,183 - $182,137	4,043 Added 8.49%	51,681 $2.1 Million
Q4 2020 Jan 29, 2021	BUY	$33.67 - $39.76 $885,925 - $1.05 Million	26,312 Added 123.38%	47,638 $1.89 Million
Q3 2020 Oct 29, 2020	BUY	$30.26 - $34.75 $205,011 - $235,431	6,775 Added 46.56%	21,326 $718,000
Q2 2020 Jul 28, 2020	BUY	$23.37 - $30.48 $340,056 - $443,514	14,551 New	14,551 $435,000

Others Institutions Holding XSOE

# of Institutions

245

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

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

$75.3 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$64 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$63 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.81M
Shares

$56.1 Million
0.53% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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