55 I, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, 55 I, LLC holds 52,354 shares of XSOE stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,354

Previous 43,875 19.33%

Holding current value

$1.63 Million

Previous $1.26 Million 2.38%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.62 - $29.39 $208,752 - $249,197	8,479 Added 19.33%	52,354 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$28.19 - $33.79 $24.8 Million - $29.7 Million	-878,720 Reduced 95.24%	43,875 $1.26 Million
Q1 2022 May 11, 2022	BUY	$30.13 - $38.07 $8.68 Million - $11 Million	287,930 Added 45.37%	922,595 $30.1 Million
Q4 2021 Feb 09, 2022	SELL	$35.7 - $39.01 $4.99 Million - $5.45 Million	-139,654 Reduced 18.04%	634,665 $23.4 Million
Q3 2021 Nov 09, 2021	SELL	$37.03 - $41.81 $10.3 Million - $11.6 Million	-278,072 Reduced 26.42%	774,319 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	$39.26 - $42.54 $10.7 Million - $11.5 Million	271,488 Added 34.77%	1,052,391 $44.3 Million
Q1 2021 May 03, 2021	BUY	$39.62 - $45.05 $2.83 Million - $3.22 Million	71,451 Added 10.07%	780,903 $31.8 Million
Q4 2020 Feb 16, 2021	BUY	$33.67 - $39.76 $19.2 Million - $22.7 Million	570,137 Added 409.24%	709,452 $28.1 Million
Q3 2020 Oct 29, 2020	BUY	$30.26 - $34.75 $2.18 Million - $2.5 Million	71,992 Added 106.94%	139,315 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$23.37 - $30.48 $1.57 Million - $2.05 Million	67,323 New	67,323 $2.01 Million

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

Ticker XSOE
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