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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 12,189 shares of XSOE stock, worth $365,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,189
Previous 12,897 5.49%
Holding current value
$365,670
Previous $395,000 1.77%
% of portfolio
0.02%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
250
Shares Held
43.5M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

XSOE Quotes by TradingView
  • Ticker XSOE
  • Sector ETFs
  • Industry ETFs
More about XSOE
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