Fifth Third Securities, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 12,776 shares of XSOE stock, worth $392,734. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,776

Previous 12,848 0.56%

Holding current value

$392,734

Previous $371,000 1.35%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$27.04 - $29.77 $1,946 - $2,143	-72 Reduced 0.56%	12,776 $376,000
Q4 2023 Feb 13, 2024	SELL	$25.6 - $28.88 $9,984 - $11,263	-390 Reduced 2.95%	12,848 $371,000
Q3 2023 Oct 12, 2023	SELL	$26.52 - $29.84 $18,060 - $20,321	-681 Reduced 4.89%	13,238 $353,000
Q2 2023 Jul 19, 2023	BUY	$26.67 - $29.16 $18,962 - $20,732	711 Added 5.38%	13,919 $389,000
Q1 2023 Apr 17, 2023	SELL	$26.2 - $30.06 $14,095 - $16,172	-538 Reduced 3.91%	13,208 $367,000

Q4 2022 Jan 31, 2023	BUY	$24.26 - $27.77 $14,240 - $16,300	587 Added 4.46%	13,746 $366,000
Q3 2022 Oct 25, 2022	BUY	N/A	400 Added 3.14%	13,159 $324,000
Q2 2022 Jul 27, 2022	BUY	N/A	12,759 New	12,759 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-20,570 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	N/A	1,924 Added 10.32%	20,570 $758,000
Q3 2021 Oct 21, 2021	BUY	N/A	649 Added 3.61%	18,646 $696,000
Q2 2021 Jul 19, 2021	BUY	N/A	975 Added 5.73%	17,997 $758,000
Q1 2021 Apr 23, 2021	SELL	N/A	-476 Reduced 2.72%	17,022 $693,000
Q4 2020 Jan 25, 2021	BUY	N/A	17,498 New	17,498 $695,000

Others Institutions Holding XSOE

# of Institutions

250

Shares Held

44.1M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Fifth Third Securities, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History