Clearwater Capital Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 269,705 shares of XSOE stock, worth $9.04 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

269,705

Previous 260,520 3.53%

Holding current value

$9.04 Million

Previous $7.67 Million 7.65%

% of portfolio

0.92%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$28.28 - $31.13 $259,751 - $285,929	9,185 Added 3.53%	269,705 $8.26 Million
Q1 2024 May 09, 2024	BUY	$27.04 - $29.77 $504,647 - $555,597	18,663 Added 7.72%	260,520 $7.67 Million
Q4 2023 Feb 06, 2024	BUY	$25.6 - $28.88 $1.31 Million - $1.48 Million	51,193 Added 26.85%	241,857 $6.98 Million
Q3 2023 Oct 24, 2023	BUY	$26.52 - $29.84 $86,746 - $97,606	3,271 Added 1.75%	190,664 $5.09 Million
Q2 2023 Aug 08, 2023	BUY	$26.67 - $29.16 $198,611 - $217,154	7,447 Added 4.14%	187,393 $5.24 Million
Q1 2023 May 10, 2023	BUY	$26.2 - $30.06 $75,220 - $86,302	2,871 Added 1.62%	179,946 $5.01 Million
Q4 2022 Jan 27, 2023	BUY	$23.78 - $27.77 $238,893 - $278,977	10,046 Added 6.01%	177,075 $0
Q3 2022 Nov 01, 2022	SELL	$24.62 - $29.39 $4.42 Million - $5.28 Million	-179,601 Reduced 51.81%	167,029 $4.11 Million
Q2 2022 Jul 21, 2022	SELL	$28.19 - $33.79 $190,479 - $228,319	-6,757 Reduced 1.91%	346,630 $9.94 Million
Q1 2022 May 03, 2022	BUY	$30.13 - $38.07 $1 Million - $1.27 Million	33,292 Added 10.4%	353,387 $11.5 Million
Q4 2021 Jan 26, 2022	BUY	$35.7 - $39.01 $3.14 Million - $3.43 Million	87,886 Added 37.85%	320,095 $11.8 Million
Q3 2021 Nov 03, 2021	BUY	$37.03 - $41.81 $836,989 - $945,031	22,603 Added 10.78%	232,209 $8.67 Million
Q2 2021 Aug 04, 2021	BUY	$39.26 - $42.54 $825,009 - $893,935	21,014 Added 11.14%	209,606 $8.82 Million
Q1 2021 Apr 21, 2021	BUY	$39.62 - $45.05 $7.47 Million - $8.5 Million	188,592 New	188,592 $7.67 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

38.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Clearwater Capital Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History