Tsfg, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$24.62 - $29.39 $35,058 - $41,851	-1,424 Reduced 84.26%	266 $7,000
Q2 2022 Jul 13, 2022	SELL	$28.19 - $33.79 $30,783 - $36,898	-1,092 Reduced 39.25%	1,690 $48,000
Q1 2022 Apr 25, 2022	SELL	$30.13 - $38.07 $2,199 - $2,779	-73 Reduced 2.56%	2,782 $91,000
Q3 2021 Oct 12, 2021	BUY	$37.03 - $41.81 $47,731 - $53,893	1,289 Added 82.31%	2,855 $107,000
Q2 2021 Jul 19, 2021	BUY	$39.26 - $42.54 $12,249 - $13,272	312 Added 24.88%	1,566 $66,000
Q1 2021 Apr 14, 2021	SELL	$39.62 - $45.05 $26,228 - $29,823	-662 Reduced 34.55%	1,254 $51,000
Q3 2020 Oct 06, 2020	BUY	$30.26 - $34.75 $46,237 - $53,098	1,528 Added 393.81%	1,916 $65,000
Q2 2020 Jul 07, 2020	BUY	$23.37 - $30.48 $9,067 - $11,826	388 New	388 $12,000

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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