Allworth Financial LP Wisdomtree Tr Emerging Mkts Ex Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Allworth Financial LP holds 46 shares of XSOE stock, worth $1,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 -0.0%

Holding current value

$1,427

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$27.04 - $29.77 $243 - $267	-9 Reduced 16.36%	46 $1,000
Q4 2023 Jan 24, 2024	SELL	$25.6 - $28.88 $688,128 - $776,294	-26,880 Reduced 99.8%	55 $1,000
Q3 2023 Oct 31, 2023	BUY	$26.52 - $29.84 $714,316 - $803,740	26,935 New	26,935 $718,000
Q4 2022 Jan 13, 2023	SELL	$23.78 - $27.77 $41,971 - $49,014	-1,765 Reduced 83.33%	353 $0
Q3 2022 Oct 18, 2022	SELL	$24.62 - $29.39 $10.7 Million - $12.8 Million	-435,530 Reduced 99.52%	2,118 $52,000
Q2 2022 Jul 13, 2022	BUY	$28.19 - $33.79 $685,975 - $822,245	24,334 Added 5.89%	437,648 $12.6 Million
Q1 2022 Apr 22, 2022	SELL	$30.13 - $38.07 $6.05 Million - $7.64 Million	-200,697 Reduced 32.69%	413,314 $13.5 Million
Q4 2021 Jan 21, 2022	BUY	$35.7 - $39.01 $21.9 Million - $23.9 Million	612,284 Added 35453.62%	614,011 $22.6 Million
Q3 2021 Nov 02, 2021	BUY	$37.03 - $41.81 $63,950 - $72,205	1,727 New	1,727 $64,000

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

Ticker XSOE
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Allworth Financial LP Wisdomtree Tr Emerging Mkts Ex Transaction History