Core Cap Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,916 shares of XSOE stock, worth $419,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,916

Previous 11,373 4.02%

Holding current value

$419,501

Previous $392,000 5.61%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$34.31 - $38.09 $15,679 - $17,407	-457 Reduced 4.02%	10,916 $414,000
Q2 2025 Aug 14, 2025	SELL	$27.26 - $34.48 $1,172 - $1,482	-43 Reduced 0.38%	11,373 $392,000
Q1 2025 May 09, 2025	SELL	$29.72 - $31.94 $5,082 - $5,461	-171 Reduced 1.48%	11,416 $352,000
Q4 2024 Feb 14, 2025	SELL	$30.48 - $34.2 $18,348 - $20,588	-602 Reduced 4.94%	11,587 $353,000
Q3 2024 Nov 08, 2024	SELL	$29.23 - $33.51 $20,694 - $23,725	-708 Reduced 5.49%	12,189 $402,000
Q2 2024 Aug 08, 2024	SELL	$28.28 - $31.13 $346,656 - $381,591	-12,258 Reduced 48.73%	12,897 $395,000
Q1 2024 Aug 08, 2024	BUY	$27.04 - $29.77 $103,779 - $114,257	3,838 Added 29.76%	16,735 $493,000
Q4 2023 Jan 12, 2024	SELL	$25.6 - $28.88 $15,744 - $17,761	-615 Reduced 2.39%	25,155 $726,000
Q3 2023 Jan 12, 2024	BUY	$26.52 - $29.84 $25,273 - $28,437	953 Added 3.84%	25,770 $687,000
Q2 2023 Jan 12, 2024	SELL	$26.67 - $29.16 $5,520 - $6,036	-207 Reduced 0.83%	24,817 $693,000
Q4 2022 Feb 10, 2023	BUY	$23.78 - $27.77 $29,296 - $34,212	1,232 Added 5.18%	25,024 $667,000
Q3 2022 Feb 10, 2023	SELL	$24.62 - $29.39 $56,970 - $68,008	-2,314 Reduced 8.86%	23,792 $0
Q2 2022 Aug 11, 2022	SELL	$28.19 - $33.79 $371,967 - $445,859	-13,195 Reduced 33.57%	26,106 $749,000
Q1 2022 Apr 29, 2022	SELL	$30.13 - $38.07 $179,394 - $226,668	-5,954 Reduced 13.16%	39,301 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$35.7 - $39.01 $1.62 Million - $1.77 Million	45,255 New	45,255 $1.67 Million

Others Institutions Holding XSOE

# of Institutions

251

Shares Held

35.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History