Covestor LTD Wisdomtree Tr Emerging Mkts Ex Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Covestor LTD holds 180 shares of XSOE stock, worth $5,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 209 13.88%

Holding current value

$5,576

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$29.23 - $33.51 $847 - $971	-29 Reduced 13.88%	180 $6,000
Q2 2024 Aug 09, 2024	BUY	$28.28 - $31.13 $707 - $778	25 Added 13.59%	209 $6,000
Q1 2024 May 10, 2024	BUY	$27.04 - $29.77 $540 - $595	20 Added 12.2%	184 $5,000
Q4 2023 Feb 09, 2024	SELL	$25.6 - $28.88 $1,510 - $1,703	-59 Reduced 26.46%	164 $5,000
Q3 2023 Nov 13, 2023	SELL	$26.52 - $29.84 $1,723 - $1,939	-65 Reduced 22.57%	223 $6,000
Q2 2023 Aug 11, 2023	SELL	$26.67 - $29.16 $1,733 - $1,895	-65 Reduced 18.41%	288 $8,000
Q1 2023 May 15, 2023	SELL	$26.2 - $30.06 $1,598 - $1,833	-61 Reduced 14.73%	353 $10,000
Q4 2022 Feb 13, 2023	SELL	$23.78 - $27.77 $570 - $666	-24 Reduced 5.48%	414 $11,000
Q3 2022 Nov 14, 2022	SELL	$24.62 - $29.39 $787 - $940	-32 Reduced 6.81%	438 $11,000
Q2 2022 Aug 10, 2022	SELL	$28.19 - $33.79 $4,933 - $5,913	-175 Reduced 27.13%	470 $14,000
Q1 2022 May 13, 2022	BUY	$30.13 - $38.07 $2,621 - $3,312	87 Added 15.59%	645 $21,000
Q4 2021 Feb 10, 2022	BUY	$35.7 - $39.01 $19,920 - $21,767	558 New	558 $21,000

Others Institutions Holding XSOE

# of Institutions

246

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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