Esl Trust Services, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Esl Trust Services, LLC

$410 Million
Q2 2024

A detailed history of Esl Trust Services, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Esl Trust Services, LLC holds 977,359 shares of XSOE stock, worth $32.7 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

977,359

Previous 908,439 7.59%

Holding current value

$32.7 Million

Previous $26.8 Million 11.86%

% of portfolio

7.29%

Previous 7.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.28 - $31.13 $1.95 Million - $2.15 Million	68,920 Added 7.59%	977,359 $29.9 Million
Q1 2024 May 10, 2024	BUY	$27.04 - $29.77 $3.72 Million - $4.1 Million	137,632 Added 17.86%	908,439 $26.8 Million
Q4 2023 Feb 12, 2024	SELL	$25.6 - $28.88 $33,561 - $37,861	-1,311 Reduced 0.17%	770,807 $22.3 Million
Q3 2023 Nov 09, 2023	BUY	$26.52 - $29.84 $1.65 Million - $1.85 Million	62,131 Added 8.75%	772,118 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$26.67 - $29.16 $8,001 - $8,748	-300 Reduced 0.04%	709,987 $19.8 Million
Q1 2023 May 12, 2023	SELL	$26.2 - $30.06 $2,620 - $3,006	-100 Reduced 0.01%	710,287 $19.8 Million
Q4 2022 Feb 02, 2023	SELL	$23.78 - $27.77 $35,432 - $41,377	-1,490 Reduced 0.21%	710,387 $19 Million
Q3 2022 Oct 27, 2022	BUY	$24.62 - $29.39 $7,386 - $8,817	300 Added 0.04%	711,877 $17.5 Million
Q2 2022 Jul 22, 2022	SELL	$28.19 - $33.79 $13,108 - $15,712	-465 Reduced 0.07%	711,577 $20.4 Million
Q1 2022 May 09, 2022	SELL	$30.13 - $38.07 $19,132 - $24,174	-635 Reduced 0.09%	712,042 $23.3 Million
Q4 2021 Jan 31, 2022	SELL	$35.7 - $39.01 $18,742 - $20,480	-525 Reduced 0.07%	712,677 $26.3 Million
Q3 2021 Nov 04, 2021	BUY	$37.03 - $41.81 $1.39 Million - $1.57 Million	37,522 Added 5.55%	713,202 $26.6 Million
Q2 2021 Aug 04, 2021	BUY	$39.26 - $42.54 $57,908 - $62,746	1,475 Added 0.22%	675,680 $28.4 Million
Q1 2021 Apr 28, 2021	BUY	$39.62 - $45.05 $145,603 - $165,558	3,675 Added 0.55%	674,205 $27.4 Million
Q4 2020 Feb 11, 2021	BUY	$33.67 - $39.76 $38,720 - $45,724	1,150 Added 0.17%	670,530 $26.6 Million
Q3 2020 Nov 05, 2020	BUY	$30.26 - $34.75 $24,208 - $27,800	800 Added 0.12%	669,380 $22.5 Million
Q2 2020 Aug 11, 2020	BUY	$23.37 - $30.48 $7.95 Million - $10.4 Million	339,980 Added 103.46%	668,580 $20 Million
Q4 2019 Feb 10, 2020	BUY	$27.22 - $31.28 $8.94 Million - $10.3 Million	328,600 New	328,600 $10.3 Million

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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Esl Trust Services, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History