ETF Store, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, ETF Store, Inc. holds 45,510 shares of XSOE stock, worth $1.41 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

45,510

Previous 52,275 12.94%

Holding current value

$1.41 Million

Previous $1.6 Million 6.12%

% of portfolio

1.58%

Previous 1.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.23 - $33.51 $197,740 - $226,695	-6,765 Reduced 12.94%	45,510 $1.5 Million
Q2 2024 Aug 05, 2024	SELL	$28.28 - $31.13 $1.11 Million - $1.22 Million	-39,163 Reduced 42.83%	52,275 $1.6 Million
Q1 2024 Apr 29, 2024	BUY	$27.04 - $29.77 $179,680 - $197,821	6,645 Added 7.84%	91,438 $2.69 Million
Q4 2023 Feb 07, 2024	BUY	$25.6 - $28.88 $81,408 - $91,838	3,180 Added 3.9%	84,793 $2.45 Million
Q3 2023 Oct 25, 2023	BUY	$26.52 - $29.84 $74,733 - $84,089	2,818 Added 3.58%	81,613 $2.18 Million
Q2 2023 Jul 27, 2023	SELL	$26.67 - $29.16 $1.47 Million - $1.61 Million	-55,057 Reduced 41.13%	78,795 $2.2 Million
Q1 2023 May 15, 2023	BUY	$26.2 - $30.06 $141,270 - $162,083	5,392 Added 4.2%	133,852 $3.73 Million
Q4 2022 Feb 13, 2023	SELL	$23.78 - $27.77 $79,567 - $92,918	-3,346 Reduced 2.54%	128,460 $3.43 Million
Q3 2022 Nov 02, 2022	BUY	$24.62 - $29.39 $27,648 - $33,004	1,123 Added 0.86%	131,806 $3.25 Million
Q2 2022 Aug 02, 2022	BUY	$28.19 - $33.79 $159,780 - $191,521	5,668 Added 4.53%	130,683 $3.63 Million
Q1 2022 May 04, 2022	BUY	$30.13 - $38.07 $79,754 - $100,771	2,647 Added 2.16%	125,015 $3.73 Million
Q4 2021 Feb 16, 2022	BUY	$35.7 - $39.01 $4.37 Million - $4.77 Million	122,368 New	122,368 $4.45 Million

Others Institutions Holding XSOE

# of Institutions

245

Shares Held

39.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

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