Fermata Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Fermata Advisors, LLC holds 118,177 shares of XSOE stock, worth $3.77 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
118,177
Previous 123,952 4.66%
Holding current value
$3.77 Million
Previous $4.09 Million 12.02%
% of portfolio
0.71%
Previous 0.85%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$30.48 - $34.2 $176,022 - $197,505
-5,775 Reduced 4.66%
118,177 $3.6 Million
Q3 2024

Oct 09, 2024
BUY
$29.23 - $33.51 $187,101 - $214,497
6,401 Added 5.45%
123,952 $4.09 Million
Q2 2024

Jul 12, 2024
BUY
$28.28 - $31.13 $127,062 - $139,867
4,493 Added 3.97%
117,551 $3.6 Million
Q1 2024

Apr 12, 2024
SELL
$27.04 - $29.77 $49,834 - $54,866
-1,843 Reduced 1.6%
113,058 $3.33 Million
Q4 2023

Jan 19, 2024
SELL
$25.6 - $28.88 $4.49 Million - $5.06 Million
-175,233 Reduced 60.4%
114,901 $3.32 Million
Q3 2023

Nov 06, 2023
BUY
$26.52 - $29.84 $5.03 Million - $5.66 Million
189,840 Added 189.28%
290,134 $7.74 Million
Q2 2023

Jul 24, 2023
BUY
$26.67 - $29.16 $335,455 - $366,774
12,578 Added 14.34%
100,294 $2.8 Million
Q1 2023

Apr 12, 2023
SELL
$26.2 - $30.06 $4.37 Million - $5.01 Million
-166,829 Reduced 65.54%
87,716 $2.44 Million
Q4 2022

Feb 13, 2023
BUY
$23.78 - $27.77 $2.77 Million - $3.23 Million
116,382 Added 84.24%
254,545 $6.79 Million
Q3 2022

Nov 14, 2022
SELL
$24.62 - $29.39 $444,391 - $530,489
-18,050 Reduced 11.55%
138,163 $3.4 Million
Q2 2022

Aug 09, 2022
SELL
$28.19 - $33.79 $233,948 - $280,423
-8,299 Reduced 5.04%
156,213 $4.48 Million
Q1 2022

Apr 22, 2022
SELL
$30.13 - $38.07 $286,626 - $362,159
-9,513 Reduced 5.47%
164,512 $5.37 Million
Q4 2021

Feb 02, 2022
SELL
$35.7 - $39.01 $895,320 - $978,331
-25,079 Reduced 12.6%
174,025 $6.41 Million
Q3 2021

Oct 29, 2021
SELL
$37.03 - $41.81 $103,017 - $116,315
-2,782 Reduced 1.38%
199,104 $7.43 Million
Q2 2021

Aug 10, 2021
SELL
$39.26 - $42.54 $1.05 Million - $1.14 Million
-26,767 Reduced 11.71%
201,886 $8.49 Million
Q1 2021

May 18, 2021
BUY
$39.62 - $45.05 $9.06 Million - $10.3 Million
228,653 New
228,653 $9.31 Million

Others Institutions Holding XSOE

# of Institutions
251
Shares Held
35.2M
Call Options Held
1.8K
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

XSOE Quotes by TradingView
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