Addison Capital CO Wisdomtree Tr Emerging Mkts Ex Transaction History

Addison Capital CO

$270 Million
Q2 2025

A detailed history of Addison Capital CO transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Addison Capital CO holds 56,683 shares of XSOE stock, worth $2.18 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

56,683

Previous 50,624 11.97%

Holding current value

$2.18 Million

Previous $1.56 Million 25.1%

% of portfolio

0.72%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$27.26 - $34.48 $165,168 - $208,914	6,059 Added 11.97%	56,683 $1.95 Million
Q1 2025 May 27, 2025	BUY	$29.72 - $31.94 $112,163 - $120,541	3,774 Added 8.06%	50,624 $1.56 Million
Q4 2024 Feb 10, 2025	BUY	$30.48 - $34.2 $159,776 - $179,276	5,242 Added 12.6%	46,850 $1.43 Million
Q3 2024 Oct 17, 2024	BUY	$29.23 - $33.51 $92,337 - $105,858	3,159 Added 8.22%	41,608 $1.37 Million
Q2 2024 Jul 25, 2024	BUY	$28.28 - $31.13 $773,967 - $851,965	27,368 Added 246.98%	38,449 $1.18 Million
Q1 2024 May 07, 2024	BUY	$27.04 - $29.77 $299,630 - $329,881	11,081 New	11,081 $326,000

Others Institutions Holding XSOE

# of Institutions

250

Shares Held

35.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Addison Capital CO Wisdomtree Tr Emerging Mkts Ex Transaction History