Integrated Wealth Concepts LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

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 25,637 shares of XSOE stock, worth $794,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,637
Previous 25,922 1.1%
Holding current value
$794,490
Previous $793,000 6.68%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
245
Shares Held
39.7M
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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