Fermata Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Fermata Advisors, LLC

$484 Million
Q3 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 123,952 shares of XSOE stock, worth $3.85 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

123,952

Previous 117,551 5.45%

Holding current value

$3.85 Million

Previous $3.6 Million 13.72%

% of portfolio

0.85%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

248

Shares Held

43.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Fermata Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History