Envestnet Asset Management Inc Wisdomtree Tr Emerging Mkts Ex Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Envestnet Asset Management Inc holds 146,307 shares of XSOE stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,307

Previous 143,691 1.82%

Holding current value

$4.54 Million

Previous $4.4 Million 9.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$29.23 - $33.51 $76,465 - $87,662	2,616 Added 1.82%	146,307 $4.83 Million
Q2 2024 Aug 08, 2024	SELL	$28.28 - $31.13 $31,503 - $34,678	-1,114 Reduced 0.77%	143,691 $4.4 Million
Q1 2024 May 13, 2024	SELL	$27.04 - $29.77 $1.2 Million - $1.32 Million	-44,339 Reduced 23.44%	144,805 $4.27 Million
Q4 2023 Feb 13, 2024	SELL	$25.6 - $28.88 $512,793 - $578,495	-20,031 Reduced 9.58%	189,144 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$26.52 - $29.84 $1.67 Million - $1.88 Million	-63,144 Reduced 23.19%	209,175 $5.58 Million
Q2 2023 Aug 04, 2023	BUY	$26.67 - $29.16 $39,018 - $42,661	1,463 Added 0.54%	272,319 $7.61 Million
Q1 2023 May 11, 2023	BUY	$26.2 - $30.06 $2.25 Million - $2.58 Million	85,931 Added 46.47%	270,856 $7.54 Million
Q4 2022 Feb 07, 2023	SELL	$23.78 - $27.77 $3.75 Million - $4.38 Million	-157,574 Reduced 46.01%	184,925 $4.93 Million
Q3 2022 Nov 10, 2022	BUY	$24.62 - $29.39 $1.58 Million - $1.89 Million	64,220 Added 23.08%	342,499 $8.43 Million
Q2 2022 Aug 03, 2022	SELL	$28.19 - $33.79 $4.1 Million - $4.91 Million	-145,419 Reduced 34.32%	278,279 $7.98 Million
Q1 2022 May 04, 2022	SELL	$30.13 - $38.07 $823,302 - $1.04 Million	-27,325 Reduced 6.06%	423,698 $13.8 Million
Q4 2021 Feb 04, 2022	SELL	$35.7 - $39.01 $11.3 Million - $12.3 Million	-316,464 Reduced 41.23%	451,023 $16.6 Million
Q3 2021 Oct 07, 2021	SELL	$37.03 - $41.81 $3.98 Million - $4.5 Million	-107,596 Reduced 12.3%	767,487 $28.6 Million
Q2 2021 Aug 04, 2021	BUY	$39.26 - $42.54 $2.4 Million - $2.6 Million	61,004 Added 7.49%	875,083 $36.8 Million
Q1 2021 May 04, 2021	BUY	$39.62 - $45.05 $3.4 Million - $3.86 Million	85,714 Added 11.77%	814,079 $33.1 Million
Q4 2020 Feb 02, 2021	BUY	$33.67 - $39.76 $16.1 Million - $19 Million	477,694 Added 190.57%	728,365 $28.9 Million
Q3 2020 Oct 09, 2020	SELL	$30.26 - $34.75 $357,582 - $410,640	-11,817 Reduced 4.5%	250,671 $8.44 Million
Q2 2020 Jul 08, 2020	BUY	$23.37 - $30.48 $3.78 Million - $4.93 Million	161,627 Added 160.25%	262,488 $7.85 Million
Q1 2020 Apr 23, 2020	SELL	$21.97 - $32.5 $6.84 Million - $10.1 Million	-311,413 Reduced 75.54%	100,861 $2.46 Million
Q4 2019 Feb 11, 2020	SELL	$27.22 - $31.28 $1.02 Million - $1.17 Million	-37,390 Reduced 8.32%	412,274 $12.9 Million
Q3 2019 Oct 17, 2019	SELL	$27.49 - $28.9 $806,858 - $848,243	-29,351 Reduced 6.13%	449,664 $12.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-8,976 Reduced 1.84%	479,015 $13.8 Million
Q1 2019 May 10, 2019	BUY	N/A	424,639 Added 670.29%	487,991 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	63,352 New	63,352 $1.62 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Envestnet Asset Management Inc Wisdomtree Tr Emerging Mkts Ex Transaction History