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

Full Sail Capital, LLC

  • $1.43 Billion
  • Q1 2024

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 7,348 shares of XSOE stock, worth $225,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,348
Previous 11,607 36.69%
Holding current value
$225,877
Previous $335,000 35.52%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.26 - $27.77 $3.46 Million - $3.96 Million
-142,589 Reduced 21.36%
525,025 $14 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-58,969 Reduced 8.12%
667,614 $16.4 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-66,050 Reduced 8.33%
726,583 $20.8 Million
Q1 2022

May 12, 2022
BUY
N/A
224,055 Added 39.41%
792,633 $25.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
217,523 Added 61.96%
568,578 $20.3 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-113,016 Reduced 24.35%
351,055 $13.1 Million
Q2 2021

Aug 12, 2021
BUY
N/A
94,203 Added 25.47%
464,071 $19.5 Million
Q1 2021

May 12, 2021
BUY
N/A
63,013 Added 20.54%
369,868 $15.4 Million
Q4 2020

Feb 11, 2021
BUY
N/A
306,855 New
306,855 $13.3 Million

Others Institutions Holding XSOE

# of Institutions
250
Shares Held
44.1M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

XSOE Quotes by TradingView
  • Ticker XSOE
  • Sector ETFs
  • Industry ETFs
More about XSOE
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