Condor Capital Management Wisdomtree Tr Emerging Mkts Ex Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Condor Capital Management holds 32,558 shares of XSOE stock, worth $1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,558

Previous 31,523 3.28%

Holding current value

$1 Million

Previous $965,000 11.4%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.23 - $33.51 $30,253 - $34,682	1,035 Added 3.28%	32,558 $1.08 Million
Q2 2024 Aug 08, 2024	BUY	$28.28 - $31.13 $32,606 - $35,892	1,153 Added 3.8%	31,523 $965,000
Q1 2024 May 09, 2024	BUY	$27.04 - $29.77 $27,824 - $30,633	1,029 Added 3.51%	30,370 $894,000
Q4 2023 Feb 12, 2024	BUY	$25.6 - $28.88 $49,766 - $56,142	1,944 Added 7.1%	29,341 $847,000
Q3 2023 Nov 09, 2023	BUY	$26.52 - $29.84 $15,593 - $17,545	588 Added 2.19%	27,397 $730,000
Q2 2023 Aug 10, 2023	BUY	$26.67 - $29.16 $17,015 - $18,604	638 Added 2.44%	26,809 $749,000
Q1 2023 May 10, 2023	BUY	$26.2 - $30.06 $47,841 - $54,889	1,826 Added 7.5%	26,171 $728,000
Q4 2022 Feb 07, 2023	BUY	$23.78 - $27.77 $23,185 - $27,075	975 Added 4.17%	24,345 $649,000
Q3 2022 Nov 10, 2022	BUY	$24.62 - $29.39 $20,754 - $24,775	843 Added 3.74%	23,370 $575,000
Q2 2022 Aug 09, 2022	BUY	$28.19 - $33.79 $33,123 - $39,703	1,175 Added 5.5%	22,527 $646,000
Q1 2022 May 10, 2022	SELL	$30.13 - $38.07 $237,906 - $300,600	-7,896 Reduced 27.0%	21,352 $697,000
Q4 2021 Feb 09, 2022	BUY	$35.7 - $39.01 $90,856 - $99,280	2,545 Added 9.53%	29,248 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$37.03 - $41.81 $60,840 - $68,693	1,643 Added 6.56%	26,703 $997,000
Q2 2021 Aug 11, 2021	SELL	$39.26 - $42.54 $55,866 - $60,534	-1,423 Reduced 5.37%	25,060 $1.05 Million
Q1 2021 May 10, 2021	BUY	$39.62 - $45.05 $170,405 - $193,760	4,301 Added 19.39%	26,483 $1.08 Million
Q4 2020 Jan 29, 2021	BUY	$33.67 - $39.76 $534,309 - $630,951	15,869 Added 251.37%	22,182 $880,000
Q3 2020 Nov 09, 2020	BUY	$30.26 - $34.75 $191,031 - $219,376	6,313 New	6,313 $213,000

Others Institutions Holding XSOE

# of Institutions

242

Shares Held

40.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Condor Capital Management Wisdomtree Tr Emerging Mkts Ex Transaction History