Ci Private Wealth, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Ci Private Wealth, LLC holds 13,000 shares of XSOE stock, worth $403,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Previous 12,402 4.82%

Holding current value

$403,520

Previous $379,000 13.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.23 - $33.51 $17,479 - $20,038	598 Added 4.82%	13,000 $429,000
Q2 2024 Aug 13, 2024	BUY	$28.28 - $31.13 $49,348 - $54,321	1,745 Added 16.37%	12,402 $379,000
Q1 2024 May 09, 2024	SELL	$27.04 - $29.77 $32,123 - $35,366	-1,188 Reduced 10.03%	10,657 $313,000
Q4 2023 Feb 09, 2024	SELL	$25.6 - $28.88 $232,908 - $262,750	-9,098 Reduced 43.44%	11,845 $342,000
Q3 2023 Nov 03, 2023	SELL	$26.52 - $29.84 $134,297 - $151,109	-5,064 Reduced 19.47%	20,943 $558,000
Q2 2023 Aug 10, 2023	SELL	$26.67 - $29.16 $273,154 - $298,656	-10,242 Reduced 28.25%	26,007 $726,000
Q1 2023 May 15, 2023	SELL	$26.2 - $30.06 $279,292 - $320,439	-10,660 Reduced 22.72%	36,249 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$23.78 - $27.77 $1.12 Million - $1.3 Million	46,909 New	46,909 $1.25 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

Ticker XSOE
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Ci Private Wealth, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History