Integrated Wealth Concepts LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 31,398 shares of XSOE stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,398

Previous 31,054 1.11%

Holding current value

$1.02 Million

Previous $946,000 2.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$29.72 - $31.94 $10,223 - $10,987	344 Added 1.11%	31,398 $969,000
Q4 2024 Feb 14, 2025	BUY	$30.48 - $34.2 $165,110 - $185,261	5,417 Added 21.13%	31,054 $946,000
Q3 2024 Nov 14, 2024	SELL	$29.23 - $33.51 $8,330 - $9,550	-285 Reduced 1.1%	25,637 $846,000
Q2 2024 Aug 14, 2024	SELL	$28.28 - $31.13 $5.97 Million - $6.57 Million	-210,948 Reduced 89.06%	25,922 $793,000
Q1 2024 May 15, 2024	BUY	$27.04 - $29.77 $194,444 - $214,076	7,191 Added 3.13%	236,870 $6.98 Million
Q4 2023 Feb 13, 2024	BUY	$25.6 - $28.88 $256,153 - $288,973	10,006 Added 4.55%	229,679 $6.63 Million
Q3 2023 Nov 15, 2023	BUY	$26.52 - $29.84 $80,329 - $90,385	3,029 Added 1.4%	219,673 $5.86 Million
Q2 2023 Aug 15, 2023	BUY	$26.67 - $29.16 $425,973 - $465,743	15,972 Added 7.96%	216,644 $6.06 Million
Q1 2023 May 03, 2023	BUY	$26.2 - $30.06 $192,308 - $220,640	7,340 Added 3.8%	200,672 $5.59 Million
Q4 2022 Feb 13, 2023	BUY	$23.78 - $27.77 $464,256 - $542,153	19,523 Added 11.23%	193,332 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $29.39 $526,030 - $627,946	21,366 Added 14.02%	173,809 $4.28 Million
Q2 2022 Aug 08, 2022	BUY	$28.19 - $33.79 $3.53 Million - $4.23 Million	125,173 Added 459.01%	152,443 $4.37 Million
Q1 2022 May 12, 2022	BUY	$30.13 - $38.07 $164,841 - $208,280	5,471 Added 25.1%	27,270 $891,000
Q4 2021 Feb 15, 2022	SELL	$35.7 - $39.01 $1.93 Million - $2.11 Million	-54,008 Reduced 71.24%	21,799 $803,000
Q3 2021 Nov 15, 2021	SELL	$37.03 - $41.81 $460,356 - $519,781	-12,432 Reduced 14.09%	75,807 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$39.26 - $42.54 $435,040 - $471,385	11,081 Added 14.36%	88,239 $3.71 Million
Q1 2021 May 13, 2021	BUY	$39.62 - $45.05 $1.92 Million - $2.19 Million	48,567 Added 169.87%	77,158 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$33.67 - $39.76 $130,403 - $153,990	3,873 Added 15.67%	28,591 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$30.26 - $34.75 $195,963 - $225,041	6,476 Added 35.5%	24,718 $832,000
Q2 2020 Jul 30, 2020	BUY	$23.37 - $30.48 $147,137 - $191,902	6,296 Added 52.7%	18,242 $546,000
Q1 2020 May 18, 2020	BUY	$21.97 - $32.5 $262,453 - $388,245	11,946 New	11,946 $292,000

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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Integrated Wealth Concepts LLC Wisdomtree Tr Emerging Mkts Ex Transaction History