Cedrus LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Cedrus LLC holds 106,393 shares of XSOE stock, worth $3.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

106,393

Previous 97,194 9.46%

Holding current value

$3.3 Million

Previous $2.98 Billion 18.04%

% of portfolio

1.3%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.23 - $33.51 $268,886 - $308,258	9,199 Added 9.46%	106,393 $3.51 Billion
Q2 2024 Jul 24, 2024	BUY	$28.28 - $31.13 $139,731 - $153,813	4,941 Added 5.36%	97,194 $2.98 Billion
Q1 2024 Apr 15, 2024	BUY	$27.04 - $29.77 $232,652 - $256,141	8,604 Added 10.29%	92,253 $2.72 Billion
Q4 2023 Jan 26, 2024	BUY	$25.6 - $28.88 $155,801 - $175,763	6,086 Added 7.85%	83,649 $2.42 Billion
Q3 2023 Jan 24, 2024	SELL	$26.52 - $29.84 $37,101 - $41,746	-1,399 Reduced 1.77%	77,563 $2.07 Billion
Q2 2023 Jan 24, 2024	SELL	$26.67 - $29.16 $213,600 - $233,542	-8,009 Reduced 9.21%	78,962 $2.21 Billion
Q1 2023 Jan 24, 2024	BUY	$26.2 - $30.06 $68,906 - $79,057	2,630 Added 3.12%	86,971 $2.42 Billion
Q4 2022 Jan 19, 2024	BUY	$23.78 - $27.77 $207,123 - $241,876	8,710 Added 11.52%	84,341 $2.25 Billion
Q3 2022 Jan 19, 2024	BUY	$24.62 - $29.39 $256,146 - $305,773	10,404 Added 15.95%	75,631 $1.86 Billion
Q2 2022 Jan 19, 2024	BUY	$28.19 - $33.79 $676,137 - $810,453	23,985 Added 58.16%	65,227 $1.87 Billion
Q1 2022 Jan 19, 2024	BUY	$30.13 - $38.07 $538,875 - $680,881	17,885 Added 76.57%	41,242 $1.35 Billion
Q4 2021 Jan 19, 2024	BUY	$35.7 - $39.01 $833,844 - $911,156	23,357 New	23,357 $861 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

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