A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 174,421 shares of XSOE stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
174,421
Previous 181,884 4.1%
Holding current value
$5.41 Million
Previous $5.57 Million 3.41%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$29.23 - $33.51 $218,143 - $250,085
-7,463 Reduced 4.1%
174,421 $5.76 Million
Q2 2024

Jul 31, 2024

SELL
$28.28 - $31.13 $1.03 Million - $1.14 Million
-36,584 Reduced 16.75%
181,884 $5.57 Million
Q1 2024

Apr 29, 2024

BUY
$27.04 - $29.77 $343,921 - $378,644
12,719 Added 6.18%
218,468 $6.44 Million
Q4 2023

Feb 06, 2024

BUY
$25.6 - $28.88 $171,238 - $193,178
6,689 Added 3.36%
205,749 $5.94 Million
Q3 2023

Oct 23, 2023

SELL
$26.52 - $29.84 $101,200 - $113,869
-3,816 Reduced 1.88%
199,060 $5.31 Million
Q2 2023

Aug 10, 2023

SELL
$26.67 - $29.16 $992,017 - $1.08 Million
-37,196 Reduced 15.49%
202,876 $5.67 Million
Q1 2023

May 11, 2023

SELL
$26.2 - $30.06 $1.69 Million - $1.94 Million
-64,622 Reduced 21.21%
240,072 $6.68 Million
Q4 2022

Feb 07, 2023

SELL
$23.78 - $27.77 $367,591 - $429,268
-15,458 Reduced 4.83%
304,694 $8.13 Million
Q3 2022

Nov 14, 2022

SELL
$24.62 - $29.39 $1.72 Million - $2.05 Million
-69,911 Reduced 17.92%
320,152 $7.88 Million
Q2 2022

Jul 19, 2022

BUY
$28.19 - $33.79 $50,065 - $60,011
1,776 Added 0.46%
390,063 $11.2 Million
Q1 2022

May 04, 2022

SELL
$30.13 - $38.07 $70,805 - $89,464
-2,350 Reduced 0.6%
388,287 $12.7 Million
Q4 2021

Jan 31, 2022

BUY
$35.7 - $39.01 $96,818 - $105,795
2,712 Added 0.7%
390,637 $14.4 Million
Q3 2021

Oct 29, 2021

BUY
$37.03 - $41.81 $15,774 - $17,811
426 Added 0.11%
387,925 $14.5 Million
Q2 2021

Aug 11, 2021

BUY
$39.26 - $42.54 $111,537 - $120,856
2,841 Added 0.74%
387,499 $16.3 Million
Q1 2021

May 04, 2021

BUY
$39.62 - $45.05 $5,071 - $5,766
128 Added 0.03%
384,658 $15.7 Million
Q4 2020

Feb 11, 2021

SELL
$33.67 - $39.76 $795,824 - $939,767
-23,636 Reduced 5.79%
384,530 $15.3 Million
Q3 2020

Nov 05, 2020

SELL
$30.26 - $34.75 $787,425 - $904,264
-26,022 Reduced 5.99%
408,166 $13.7 Million
Q2 2020

Aug 12, 2020

BUY
$23.37 - $30.48 $379,832 - $495,391
16,253 Added 3.89%
434,188 $13 Million
Q1 2020

May 11, 2020

BUY
$21.97 - $32.5 $1.16 Million - $1.71 Million
52,708 Added 14.43%
417,935 $10.2 Million
Q4 2019

Feb 05, 2020

BUY
$27.22 - $31.28 $1.4 Million - $1.61 Million
51,526 Added 16.43%
365,227 $11.4 Million
Q3 2019

Oct 30, 2019

BUY
$27.49 - $28.9 $703,771 - $739,868
25,601 Added 8.89%
313,701 $8.67 Million
Q2 2019

Jul 19, 2019

BUY
N/A
17,479 Added 6.46%
288,100 $8.32 Million
Q1 2019

May 13, 2019

BUY
N/A
6,235 Added 2.36%
270,621 $7.8 Million
Q4 2018

Feb 11, 2019

BUY
N/A
234,468 Added 783.7%
264,386 $6.76 Million
Q3 2018

Nov 06, 2018

BUY
N/A
16,421 Added 121.66%
29,918 $845,000
Q2 2018

Jul 31, 2018

BUY
N/A
1,543 Added 12.91%
13,497 $397,000
Q1 2018

May 14, 2018

BUY
N/A
11,954 New
11,954 $386,000

Others Institutions Holding XSOE

About WISDOMTREE TR EMERGING MKTS EX


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