D.A. Davidson & Co. Wisdomtree Tr Emerging Mkts Ex Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, D.A. Davidson & Co. holds 115,206 shares of XSOE stock, worth $3.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,206

Previous 117,022 1.55%

Holding current value

$3.58 Million

Previous $3.58 Million 6.17%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.23 - $33.51 $53,081 - $60,854	-1,816 Reduced 1.55%	115,206 $3.81 Million
Q2 2024 Jul 31, 2024	BUY	$28.28 - $31.13 $144,850 - $159,447	5,122 Added 4.58%	117,022 $3.58 Million
Q1 2024 May 13, 2024	SELL	$27.04 - $29.77 $45,427 - $50,013	-1,680 Reduced 1.48%	111,900 $3.3 Million
Q4 2023 Feb 09, 2024	SELL	$25.6 - $28.88 $30,361 - $34,251	-1,186 Reduced 1.03%	113,580 $3.28 Million
Q3 2023 Nov 08, 2023	SELL	$26.52 - $29.84 $98,760 - $111,124	-3,724 Reduced 3.14%	114,766 $3.06 Million
Q2 2023 Aug 10, 2023	SELL	$26.67 - $29.16 $186,423 - $203,828	-6,990 Reduced 5.57%	118,490 $3.31 Million
Q1 2023 Apr 25, 2023	SELL	$26.2 - $30.06 $345,132 - $395,980	-13,173 Reduced 9.5%	125,480 $3.49 Million
Q4 2022 Feb 03, 2023	SELL	$23.78 - $27.77 $3,543 - $4,137	-149 Reduced 0.11%	138,653 $3.7 Million
Q3 2022 Nov 07, 2022	BUY	$24.62 - $29.39 $161,974 - $193,356	6,579 Added 4.98%	138,802 $3.42 Million
Q2 2022 Jul 28, 2022	BUY	$28.19 - $33.79 $156,849 - $188,007	5,564 Added 4.39%	132,223 $3.79 Million
Q1 2022 May 12, 2022	BUY	$30.13 - $38.07 $381,355 - $481,851	12,657 Added 11.1%	126,659 $4.14 Million
Q4 2021 Jan 31, 2022	BUY	$35.7 - $39.01 $129,876 - $141,918	3,638 Added 3.3%	114,002 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.03 - $41.81 $348,082 - $393,014	9,400 Added 9.31%	110,364 $4.12 Million
Q2 2021 Aug 10, 2021	BUY	$39.26 - $42.54 $522,589 - $566,249	13,311 Added 15.19%	100,964 $4.25 Million
Q1 2021 May 07, 2021	BUY	$39.62 - $45.05 $312,998 - $355,895	7,900 Added 9.91%	87,653 $3.57 Million
Q4 2020 Feb 10, 2021	SELL	$33.67 - $39.76 $40,404 - $47,712	-1,200 Reduced 1.48%	79,753 $3.16 Million
Q3 2020 Nov 02, 2020	BUY	$30.26 - $34.75 $207,825 - $238,663	6,868 Added 9.27%	80,953 $2.73 Million
Q2 2020 Aug 10, 2020	BUY	$23.37 - $30.48 $1.73 Million - $2.26 Million	74,085 New	74,085 $2.22 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account