Ellis Investment Partners, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Ellis Investment Partners, LLC

$469 Million
Q1 2025

A detailed history of Ellis Investment Partners, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 21,532 shares of XSOE stock, worth $704,957. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,532

Previous 18,543 16.12%

Holding current value

$704,957

Previous $565,000 17.52%

% of portfolio

0.14%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$29.72 - $31.94 $88,833 - $95,468	2,989 Added 16.12%	21,532 $664,000
Q4 2024 Jan 30, 2025	SELL	$30.48 - $34.2 $28,925 - $32,455	-949 Reduced 4.87%	18,543 $565,000
Q3 2024 Oct 24, 2024	BUY	$29.23 - $33.51 $43,348 - $49,695	1,483 Added 8.23%	19,492 $643,000
Q2 2024 Aug 06, 2024	BUY	$28.28 - $31.13 $22,737 - $25,028	804 Added 4.67%	18,009 $551,000
Q1 2024 Apr 15, 2024	BUY	$27.04 - $29.77 $7,571 - $8,335	280 Added 1.65%	17,205 $506,000
Q4 2023 Jan 29, 2024	SELL	$25.6 - $28.88 $25,318 - $28,562	-989 Reduced 5.52%	16,925 $488,000
Q3 2023 Nov 01, 2023	BUY	$26.52 - $29.84 $18,829 - $21,186	710 Added 4.13%	17,914 $477,000
Q2 2023 Aug 07, 2023	SELL	$26.67 - $29.16 $5,093 - $5,569	-191 Reduced 1.1%	17,204 $480,000
Q1 2023 May 10, 2023	SELL	$26.2 - $30.06 $33,509 - $38,446	-1,279 Reduced 6.85%	17,395 $484,000
Q4 2022 Jan 31, 2023	SELL	$23.78 - $27.77 $32,245 - $37,656	-1,356 Reduced 6.77%	18,674 $498,000
Q3 2022 Nov 14, 2022	BUY	$24.62 - $29.39 $52,194 - $62,306	2,120 Added 11.84%	20,030 $493,000
Q2 2022 Aug 01, 2022	BUY	$28.19 - $33.79 $18,943 - $22,706	672 Added 3.9%	17,910 $513,000
Q1 2022 May 03, 2022	BUY	$30.13 - $38.07 $421 - $532	14 Added 0.08%	17,238 $562,000
Q4 2021 Feb 01, 2022	BUY	$35.7 - $39.01 $18,135 - $19,817	508 Added 3.04%	17,224 $634,000
Q3 2021 Oct 21, 2021	BUY	$37.03 - $41.81 $618,993 - $698,895	16,716 New	16,716 $623,000

Others Institutions Holding XSOE

# of Institutions

251

Shares Held

34.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Ellis Investment Partners, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History