Flow Traders U.S. LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Flow Traders U.S. LLC holds 2,427,717 shares of XSOE stock, worth $75.8 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

2,427,717

Holding current value

$75.8 Million

% of portfolio

4.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.23 - $33.51 $71 Million - $81.4 Million	2,427,717 New	2,427,717 $80.2 Million
Q1 2024 May 15, 2024	SELL	$27.04 - $29.77 $2.43 Million - $2.67 Million	-89,833 Reduced 88.1%	12,134 $357,000
Q4 2023 Feb 14, 2024	BUY	$25.6 - $28.88 $2.26 Million - $2.54 Million	88,099 Added 635.27%	101,967 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$26.52 - $29.84 $15.7 Million - $17.6 Million	-590,284 Reduced 97.7%	13,868 $370,000
Q2 2023 Aug 09, 2023	BUY	$26.67 - $29.16 $16.1 Million - $17.6 Million	604,152 New	604,152 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$23.78 - $27.77 $4.24 Million - $4.95 Million	178,366 Added 154.15%	294,074 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$24.62 - $29.39 $1.27 Million - $1.51 Million	-51,441 Reduced 30.78%	115,708 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$28.19 - $33.79 $3.42 Million - $4.1 Million	-121,407 Reduced 42.07%	167,149 $4.79 Million
Q1 2022 May 13, 2022	BUY	$30.13 - $38.07 $124,406 - $157,191	4,129 Added 1.45%	288,556 $9.42 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $61.2 Million - $66.8 Million	-1,713,086 Reduced 85.76%	284,427 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.03 - $41.81 $74 Million - $83.5 Million	1,997,513 New	1,997,513 $74.5 Million
Q2 2021 Aug 24, 2021	SELL	$39.26 - $42.54 $2.35 Million - $2.54 Million	-59,764 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.62 - $45.05 $18.7 Million - $21.2 Million	-470,910 Reduced 88.74%	59,764 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$33.67 - $39.76 $4.11 Million - $4.86 Million	122,174 Added 29.91%	530,674 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.26 - $34.75 $12.4 Million - $14.2 Million	408,500 New	408,500 $13.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,560 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	11,560 New	11,560 $295,000

Others Institutions Holding XSOE

# of Institutions

246

Shares Held

41.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Flow Traders U.S. LLC Wisdomtree Tr Emerging Mkts Ex Transaction History