Full Sail Capital, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Full Sail Capital, LLC

$1.54 Billion
Q1 2025

A detailed history of Full Sail Capital, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Full Sail Capital, LLC holds 6,540 shares of XSOE stock, worth $214,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,540

Holding current value

$214,119

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$29.72 - $31.94 $194,368 - $208,887	6,540 New	6,540 $201,000
Q3 2024 Nov 13, 2024	SELL	$29.23 - $33.51 $1,052 - $1,206	-36 Reduced 0.53%	6,820 $225,000
Q2 2024 Aug 14, 2024	SELL	$28.28 - $31.13 $13,913 - $15,315	-492 Reduced 6.7%	6,856 $209,000
Q1 2024 May 14, 2024	SELL	$27.04 - $29.77 $115,163 - $126,790	-4,259 Reduced 36.69%	7,348 $216,000
Q4 2023 Feb 13, 2024	SELL	$25.6 - $28.88 $204 - $231	-8 Reduced 0.07%	11,607 $335,000
Q3 2023 Nov 13, 2023	SELL	$26.52 - $29.84 $2,545 - $2,864	-96 Reduced 0.82%	11,615 $309,000
Q2 2023 Aug 14, 2023	SELL	$26.67 - $29.16 $65,154 - $71,237	-2,443 Reduced 17.26%	11,711 $327,000
Q1 2023 May 04, 2023	SELL	$26.2 - $30.06 $13.4 Million - $15.4 Million	-510,871 Reduced 97.3%	14,154 $394,000
Q4 2022 Feb 06, 2023	SELL	$23.78 - $27.77 $3.39 Million - $3.96 Million	-142,589 Reduced 21.36%	525,025 $14 Million
Q3 2022 Nov 09, 2022	SELL	$24.62 - $29.39 $1.45 Million - $1.73 Million	-58,969 Reduced 8.12%	667,614 $16.4 Million
Q2 2022 Aug 08, 2022	SELL	$28.19 - $33.79 $1.86 Million - $2.23 Million	-66,050 Reduced 8.33%	726,583 $20.8 Million
Q1 2022 May 12, 2022	BUY	$30.13 - $38.07 $6.75 Million - $8.53 Million	224,055 Added 39.41%	792,633 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $39.01 $7.77 Million - $8.49 Million	217,523 Added 61.96%	568,578 $20.3 Million
Q3 2021 Oct 26, 2021	SELL	$37.03 - $41.81 $4.18 Million - $4.73 Million	-113,016 Reduced 24.35%	351,055 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$39.26 - $42.54 $3.7 Million - $4.01 Million	94,203 Added 25.47%	464,071 $19.5 Million
Q1 2021 May 12, 2021	BUY	$39.62 - $45.05 $2.5 Million - $2.84 Million	63,013 Added 20.54%	369,868 $15.4 Million
Q4 2020 Feb 11, 2021	BUY	$33.67 - $39.76 $10.3 Million - $12.2 Million	306,855 New	306,855 $13.3 Million

Others Institutions Holding XSOE

# of Institutions

251

Shares Held

34.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Full Sail Capital, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History