Cwm, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Cwm, LLC holds 1,780 shares of XSOE stock, worth $60,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,779 0.06%

Holding current value

$60,448

Previous $52,000 5.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$28.28 - $31.13 $28 - $31	1 Added 0.06%	1,780 $55,000
Q1 2024 Apr 05, 2024	SELL	$27.04 - $29.77 $4,326 - $4,763	-160 Reduced 8.25%	1,779 $52,000
Q4 2023 Feb 01, 2024	SELL	$25.6 - $28.88 $8,806 - $9,934	-344 Reduced 15.07%	1,939 $56,000
Q3 2023 Oct 11, 2023	BUY	$26.52 - $29.84 $3,076 - $3,461	116 Added 5.35%	2,283 $61,000
Q2 2023 Aug 03, 2023	SELL	$26.67 - $29.16 $8,987 - $9,826	-337 Reduced 13.46%	2,167 $61,000
Q1 2023 Apr 28, 2023	SELL	$26.2 - $30.06 $1.37 Million - $1.58 Million	-52,414 Reduced 95.44%	2,504 $70,000
Q4 2022 Feb 01, 2023	BUY	$23.78 - $27.77 $77,546 - $90,557	3,261 Added 6.31%	54,918 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$24.62 - $29.39 $25,087 - $29,948	-1,019 Reduced 1.93%	51,657 $1.27 Million
Q2 2022 Jul 28, 2022	SELL	$28.19 - $33.79 $167,956 - $201,320	-5,958 Reduced 10.16%	52,676 $1.51 Million
Q1 2022 Apr 21, 2022	BUY	$30.13 - $38.07 $421,006 - $531,952	13,973 Added 31.29%	58,634 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$35.7 - $39.01 $965,185 - $1.05 Million	27,036 Added 153.4%	44,661 $1.65 Million
Q1 2021 Sep 15, 2021	BUY	$39.62 - $45.05 $637,208 - $724,539	16,083 Added 1043.0%	17,625 $742,000
Q1 2021 Apr 27, 2021	SELL	$39.62 - $45.05 $637,208 - $724,539	-16,083 Reduced 91.25%	1,542 $63,000
Q4 2020 Sep 15, 2021	BUY	$33.67 - $39.76 $545,386 - $644,032	16,198 Added 1135.11%	17,625 $742,000
Q4 2020 Jan 27, 2021	SELL	$33.67 - $39.76 $545,386 - $644,032	-16,198 Reduced 91.9%	1,427 $57,000
Q3 2020 Sep 15, 2021	BUY	$30.26 - $34.75 $477,502 - $548,355	15,780 Added 855.28%	17,625 $742,000
Q3 2020 Oct 19, 2020	SELL	$30.26 - $34.75 $477,502 - $548,355	-15,780 Reduced 89.53%	1,845 $62,000
Q2 2020 Sep 15, 2021	SELL	$23.37 - $30.48 $566,255 - $738,530	-24,230 Reduced 57.89%	17,625 $742,000
Q2 2020 Jul 22, 2020	BUY	$23.37 - $30.48 $566,255 - $738,530	24,230 Added 137.48%	41,855 $1.25 Million
Q1 2020 Sep 15, 2021	BUY	$21.97 - $32.5 $385,134 - $569,725	17,530 Added 18452.63%	17,625 $742,000
Q1 2020 Apr 28, 2020	SELL	$21.97 - $32.5 $385,134 - $569,725	-17,530 Reduced 99.46%	95 $2,000
Q4 2019 Sep 14, 2021	BUY	$27.22 - $31.28 $469,027 - $538,985	17,231 Added 4373.35%	17,625 $742,000
Q4 2019 Jan 27, 2020	SELL	$27.22 - $31.28 $469,027 - $538,985	-17,231 Reduced 97.76%	394 $12,000
Q3 2019 Sep 14, 2021	BUY	$27.49 - $28.9 $484,511 - $509,362	17,625 New	17,625 $742,000
Q3 2019 Oct 22, 2019	SELL	$27.49 - $28.9 $484,511 - $509,362	-17,625 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	17,625 New	17,625 $742,000
Q2 2019 Jul 31, 2019	SELL	N/A	-17,625 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	17,625 New	17,625 $0

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

38.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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