Client 1 St Advisory Group, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 45,826 shares of XSOE stock, worth $1.37 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

45,826

Previous 47,556 3.64%

Holding current value

$1.37 Million

Previous $1.4 Million 0.21%

% of portfolio

0.61%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$28.28 - $31.13 $48,924 - $53,854	-1,730 Reduced 3.64%	45,826 $1.4 Million
Q1 2024 May 09, 2024	SELL	$27.04 - $29.77 $144,934 - $159,567	-5,360 Reduced 10.13%	47,556 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$25.6 - $28.88 $245,836 - $277,334	-9,603 Reduced 15.36%	52,916 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$26.52 - $29.84 $715,164 - $804,695	-26,967 Reduced 30.14%	62,519 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$26.67 - $29.16 $333,455 - $364,587	-12,503 Reduced 12.26%	89,486 $2.5 Million
Q1 2023 May 15, 2023	SELL	$26.2 - $30.06 $541,292 - $621,039	-20,660 Reduced 16.84%	101,989 $2.84 Million
Q4 2022 Feb 13, 2023	SELL	$23.78 - $27.77 $891,726 - $1.04 Million	-37,499 Reduced 23.42%	122,649 $3.27 Million
Q3 2022 Nov 23, 2022	SELL	$24.62 - $29.39 $389,808 - $465,331	-15,833 Reduced 9.0%	160,148 $3.94 Million
Q2 2022 Aug 12, 2022	SELL	$28.19 - $33.79 $353,925 - $424,233	-12,555 Reduced 6.66%	175,981 $5.05 Million
Q1 2022 May 13, 2022	SELL	$30.13 - $38.07 $137,483 - $173,713	-4,563 Reduced 2.36%	188,536 $6.16 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $742,809 - $811,681	-20,807 Reduced 9.73%	193,099 $7.12 Million
Q3 2021 Nov 12, 2021	SELL	$37.03 - $41.81 $507,385 - $572,880	-13,702 Reduced 6.02%	213,906 $7.98 Million
Q2 2021 Aug 03, 2021	SELL	$39.26 - $42.54 $176,984 - $191,770	-4,508 Reduced 1.94%	227,608 $9.58 Million
Q1 2021 May 12, 2021	BUY	$39.62 - $45.05 $380,668 - $432,840	9,608 Added 4.32%	232,116 $9.45 Million
Q4 2020 Feb 11, 2021	BUY	$33.67 - $39.76 $404,511 - $477,676	12,014 Added 5.71%	222,508 $9.28 Million
Q3 2020 Nov 12, 2020	BUY	$30.26 - $34.75 $748,813 - $859,923	24,746 Added 13.32%	210,494 $7.65 Million
Q2 2020 Aug 13, 2020	BUY	$23.37 - $30.48 $4.34 Million - $5.66 Million	185,748 New	185,748 $6.13 Million

Others Institutions Holding XSOE

# of Institutions

250

Shares Held

43.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Client 1 St Advisory Group, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History