Golden State Equity Partners Wisdomtree Tr Emerging Mkts Ex Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

A detailed history of Golden State Equity Partners transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Golden State Equity Partners holds 970 shares of XSOE stock, worth $30,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

970

Previous 9,797 90.1%

Holding current value

$30,108

Previous $323,000 90.09%

% of portfolio

0.02%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$29.23 - $33.51 $258,013 - $295,792	-8,827 Reduced 90.1%	970 $32,000
Q3 2024 Oct 25, 2024	SELL	$29.23 - $33.51 $2,192 - $2,513	-75 Reduced 0.76%	9,797 $323,000
Q2 2024 Jul 29, 2024	SELL	$28.28 - $31.13 $1.66 Million - $1.83 Million	-58,846 Reduced 85.63%	9,872 $302,000
Q4 2023 Feb 02, 2024	BUY	$25.6 - $28.88 $131,840 - $148,732	5,150 Added 8.1%	68,718 $1.98 Million
Q3 2023 Oct 20, 2023	BUY	$26.52 - $29.84 $1.39 Million - $1.56 Million	52,445 Added 471.5%	63,568 $1.7 Million
Q2 2023 Jul 19, 2023	SELL	$26.67 - $29.16 $388,288 - $424,540	-14,559 Reduced 56.69%	11,123 $310,000
Q1 2023 Jun 01, 2023	SELL	$26.2 - $30.06 $169,042 - $193,947	-6,452 Reduced 20.08%	25,682 $714 Million
Q1 2022 May 18, 2022	SELL	$30.13 - $38.07 $651,109 - $822,692	-21,610 Reduced 40.21%	32,134 $1.05 Million
Q1 2022 May 16, 2022	BUY	$30.13 - $38.07 $1.11 Million - $1.4 Million	36,692 Added 215.18%	53,744 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$35.7 - $39.01 $1.35 Million - $1.47 Million	-37,784 Reduced 68.9%	17,052 $628,000
Q3 2021 Nov 15, 2021	SELL	$37.03 - $41.81 $1.39 Million - $1.57 Million	-37,546 Reduced 40.64%	54,836 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$39.26 - $42.54 $1.52 Million - $1.64 Million	38,638 Added 71.89%	92,382 $3.89 Million
Q1 2021 May 13, 2021	BUY	$39.62 - $45.05 $1.59 Million - $1.81 Million	40,132 Added 294.83%	53,744 $2.19 Million
Q4 2020 Feb 08, 2021	BUY	$33.67 - $39.76 $458,316 - $541,213	13,612 New	13,612 $539,000

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Golden State Equity Partners Wisdomtree Tr Emerging Mkts Ex Transaction History