Frontier Wealth Management LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Frontier Wealth Management LLC holds 7,128 shares of XSOE stock, worth $219,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,128

Previous 7,128 -0.0%

Holding current value

$219,328

Previous $226,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.13 - $38.07 $3,193 - $4,035	-106 Reduced 1.47%	7,128 $226,000
Q4 2021 Feb 04, 2022	SELL	$35.7 - $39.01 $95,783 - $104,663	-2,683 Reduced 27.05%	7,234 $267,000
Q3 2021 Nov 12, 2021	SELL	$37.03 - $41.81 $105,054 - $118,614	-2,837 Reduced 22.24%	9,917 $370,000
Q2 2021 Aug 13, 2021	SELL	$39.26 - $42.54 $227,197 - $246,178	-5,787 Reduced 31.21%	12,754 $537,000
Q1 2021 May 17, 2021	BUY	$39.62 - $45.05 $150,991 - $171,685	3,811 Added 25.87%	18,541 $754,000
Q4 2020 Feb 16, 2021	SELL	$33.67 - $39.76 $37,777 - $44,610	-1,122 Reduced 7.08%	14,730 $584,000
Q3 2020 Nov 13, 2020	SELL	$30.26 - $34.75 $46,842 - $53,793	-1,548 Reduced 8.9%	15,852 $534,000
Q2 2020 Aug 14, 2020	SELL	$23.37 - $30.48 $577,285 - $752,916	-24,702 Reduced 58.67%	17,400 $520,000
Q1 2020 May 08, 2020	SELL	$21.97 - $32.5 $1.4 Million - $2.07 Million	-63,574 Reduced 60.16%	42,102 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$27.22 - $31.28 $1.84 Million - $2.12 Million	67,720 Added 178.42%	105,676 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$27.49 - $28.9 $460,210 - $483,814	16,741 Added 78.91%	37,956 $1.05 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-11,277 Reduced 34.71%	21,215 $612,000
Q1 2019 May 15, 2019	BUY	N/A	8,669 Added 36.39%	32,492 $937,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,033 Added 9.33%	23,823 $609,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,385 Added 32.83%	21,790 $616,000
Q2 2018 Aug 14, 2018	BUY	N/A	16,405 New	16,405 $482,000

Others Institutions Holding XSOE

# of Institutions

242

Shares Held

40.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Frontier Wealth Management LLC Wisdomtree Tr Emerging Mkts Ex Transaction History