Fmr LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Fmr LLC holds 4,339 shares of XSOE stock, worth $139,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,339

Previous 1,940 123.66%

Holding current value

$139,021

Previous $57,000 131.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.28 - $31.13 $67,843 - $74,680	2,399 Added 123.66%	4,339 $132,000
Q1 2024 May 13, 2024	BUY	$27.04 - $29.77 $20,334 - $22,387	752 Added 63.3%	1,940 $57,000
Q4 2023 Feb 13, 2024	SELL	$25.6 - $28.88 $14,771 - $16,663	-577 Reduced 32.69%	1,188 $34,000
Q3 2023 Nov 13, 2023	SELL	$26.52 - $29.84 $20,606 - $23,185	-777 Reduced 30.57%	1,765 $47,000
Q2 2023 Aug 11, 2023	BUY	$26.67 - $29.16 $7,494 - $8,193	281 Added 12.43%	2,542 $71,000
Q1 2023 May 11, 2023	BUY	$26.2 - $30.06 $58,740 - $67,394	2,242 Added 11800.0%	2,261 $62,000
Q4 2022 Feb 13, 2023	SELL	$23.78 - $27.77 $20,617 - $24,076	-867 Reduced 97.86%	19 $0
Q3 2022 Nov 10, 2022	SELL	$24.62 - $29.39 $5,588 - $6,671	-227 Reduced 20.4%	886 $22,000
Q2 2022 Aug 12, 2022	SELL	$28.19 - $33.79 $507 - $608	-18 Reduced 1.59%	1,113 $32,000
Q1 2022 May 13, 2022	SELL	$30.13 - $38.07 $1,566 - $1,979	-52 Reduced 4.4%	1,131 $37,000
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $1,178 - $1,287	-33 Reduced 2.71%	1,183 $43,000
Q3 2021 Nov 15, 2021	SELL	$37.03 - $41.81 $47,990 - $54,185	-1,296 Reduced 51.59%	1,216 $0
Q2 2021 Aug 13, 2021	BUY	$39.26 - $42.54 $98,621 - $106,860	2,512 New	2,512 $0

Others Institutions Holding XSOE

# of Institutions

242

Shares Held

38.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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