Avidian Wealth Solutions, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$28.28 - $31.13 $105,173 - $115,772	-3,719 Reduced 28.74%	9,220 $282,000
Q1 2024 May 03, 2024	SELL	$27.04 - $29.77 $61,543 - $67,756	-2,276 Reduced 14.96%	12,939 $381,000
Q4 2023 Feb 06, 2024	SELL	$25.6 - $28.88 $81,920 - $92,416	-3,200 Reduced 17.38%	15,215 $439,000
Q3 2023 Oct 13, 2023	SELL	$26.52 - $29.84 $1,326 - $1,492	-50 Reduced 0.27%	18,415 $491,000
Q2 2023 Aug 03, 2023	BUY	$26.67 - $29.16 $1,226 - $1,341	46 Added 0.25%	18,465 $516,000
Q1 2023 May 08, 2023	SELL	$26.2 - $30.06 $7.25 Million - $8.32 Million	-276,625 Reduced 93.76%	18,419 $512,000
Q4 2022 Feb 06, 2023	SELL	$23.78 - $27.77 $557,807 - $651,400	-23,457 Reduced 7.36%	295,044 $7.87 Million
Q3 2022 Nov 03, 2022	BUY	$24.62 - $29.39 $4.04 Million - $4.83 Million	164,185 Added 106.4%	318,501 $7.84 Million
Q2 2022 Jul 29, 2022	SELL	$28.19 - $33.79 $514,862 - $617,140	-18,264 Reduced 10.58%	154,316 $4.43 Million
Q1 2022 May 10, 2022	BUY	$30.13 - $38.07 $1.13 Million - $1.43 Million	37,585 Added 27.84%	172,580 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $39.01 $893,571 - $976,420	25,030 Added 22.76%	134,995 $4.98 Million
Q3 2021 Nov 10, 2021	SELL	$37.03 - $41.81 $4.83 Million - $5.45 Million	-130,308 Reduced 54.23%	109,965 $4.1 Million
Q2 2021 Aug 09, 2021	BUY	$39.26 - $42.54 $798,391 - $865,093	20,336 Added 9.25%	240,273 $10.1 Million
Q1 2021 May 05, 2021	BUY	$39.62 - $45.05 $322,427 - $366,616	8,138 Added 3.84%	219,937 $8.95 Million
Q4 2020 Feb 09, 2021	BUY	$33.67 - $39.76 $3.89 Million - $4.59 Million	115,551 Added 120.06%	211,799 $8.4 Million
Q3 2020 Nov 06, 2020	BUY	$30.26 - $34.75 $2.52 Million - $2.89 Million	83,154 Added 635.05%	96,248 $3.24 Million
Q2 2020 Aug 10, 2020	BUY	$23.37 - $30.48 $306,006 - $399,105	13,094 New	13,094 $392,000

Others Institutions Holding XSOE

# of Institutions

246

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$118 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

$75.2 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$63.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$62.9 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.