Fermata Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Fermata Advisors, LLC

$335 Million
Q2 2025

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 17,015 shares of XSOE stock, worth $588,208. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,015

Previous 18,992 10.41%

Holding current value

$588,208

Previous $587,000 0.17%

% of portfolio

0.18%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$27.26 - $34.48 $53,893 - $68,166	-1,977 Reduced 10.41%	17,015 $586,000
Q1 2025 Apr 10, 2025	SELL	$29.72 - $31.94 $2.95 Million - $3.17 Million	-99,185 Reduced 83.93%	18,992 $587,000
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

253

Shares Held

34.7M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History