Captrust Financial Advisors Wisdomtree Tr Emerging Mkts Ex Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Captrust Financial Advisors holds 43,262 shares of XSOE stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,262

Previous 44,976 3.81%

Holding current value

$1.34 Million

Previous $1.38 Million 3.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.23 - $33.51 $50,100 - $57,436	-1,714 Reduced 3.81%	43,262 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$28.28 - $31.13 $106,191 - $116,893	-3,755 Reduced 7.71%	44,976 $1.38 Million
Q1 2024 May 15, 2024	SELL	$27.04 - $29.77 $455,299 - $501,267	-16,838 Reduced 25.68%	48,731 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$25.6 - $28.88 $627,712 - $708,137	-24,520 Reduced 27.22%	65,569 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$26.52 - $29.84 $2.51 Million - $2.82 Million	-94,469 Reduced 51.19%	90,089 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$26.67 - $29.16 $12.5 Million - $13.7 Million	-468,630 Reduced 71.75%	184,558 $5.16 Million
Q1 2023 May 15, 2023	SELL	$26.2 - $30.06 $4.48 Million - $5.14 Million	-170,994 Reduced 20.75%	653,188 $18.2 Million
Q4 2022 Feb 15, 2023	SELL	$23.78 - $27.77 $5.27 Million - $6.16 Million	-221,810 Reduced 21.21%	824,182 $22 Million
Q3 2022 Nov 16, 2022	SELL	$24.62 - $29.39 $3.61 Million - $4.31 Million	-146,544 Reduced 12.29%	1,045,992 $25.8 Million
Q2 2022 Aug 23, 2022	BUY	$28.19 - $33.79 $15,617 - $18,719	554 Added 0.05%	1,192,536 $34.2 Million
Q2 2022 Aug 16, 2022	SELL	$28.19 - $33.79 $1.95 Million - $2.34 Million	-69,288 Reduced 5.49%	1,191,982 $34.2 Million
Q1 2022 May 16, 2022	SELL	$30.13 - $38.07 $9.32 Million - $11.8 Million	-309,233 Reduced 19.69%	1,261,270 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $11.5 Million - $12.6 Million	-321,981 Reduced 17.01%	1,570,503 $57.9 Million
Q3 2021 Nov 16, 2021	BUY	$37.03 - $41.81 $2.89 Million - $3.26 Million	77,976 Added 4.3%	1,892,484 $70.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.26 - $42.54 $52.2 Million - $56.5 Million	1,328,931 Added 273.68%	1,814,508 $76.3 Million
Q1 2021 May 17, 2021	BUY	$39.62 - $45.05 $19.2 Million - $21.9 Million	485,577 New	485,577 $19.8 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

Put Options Held

View Full List

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Wisdomtree Tr Emerging Mkts Ex Transaction History