Integrity Financial Corp Wisdomtree Tr Emerging Mkts Ex Transaction History

Integrity Financial Corp

$165 Million
Q1 2025

A detailed history of Integrity Financial Corp transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Integrity Financial Corp holds 6,395 shares of XSOE stock, worth $207,837. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,395

Previous 7,818 18.2%

Holding current value

$207,837

Previous $238,000 17.23%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$29.72 - $31.94 $42,291 - $45,450	-1,423 Reduced 18.2%	6,395 $197,000
Q4 2024 Feb 13, 2025	SELL	$30.48 - $34.2 $21,640 - $24,282	-710 Reduced 8.33%	7,818 $238,000
Q3 2024 Oct 21, 2024	SELL	$29.23 - $33.51 $6,109 - $7,003	-209 Reduced 2.39%	8,528 $281,000
Q2 2024 Jul 30, 2024	SELL	$28.28 - $31.13 $236,053 - $259,842	-8,347 Reduced 48.86%	8,737 $267,000
Q1 2024 May 02, 2024	SELL	$27.04 - $29.77 $1.72 Million - $1.9 Million	-63,685 Reduced 78.85%	17,084 $503,000
Q4 2023 Feb 07, 2024	SELL	$25.6 - $28.88 $100,198 - $113,036	-3,914 Reduced 4.62%	80,769 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$26.52 - $29.84 $79,586 - $89,549	3,001 Added 3.67%	84,683 $2.26 Million
Q2 2023 Aug 08, 2023	BUY	$26.67 - $29.16 $1.08 Million - $1.18 Million	40,484 Added 98.27%	81,682 $2.28 Million
Q1 2023 May 09, 2023	BUY	$26.2 - $30.06 $384,458 - $441,100	14,674 Added 55.32%	41,198 $1.15 Million
Q4 2022 Jan 26, 2023	SELL	$23.78 - $27.77 $8,798 - $10,274	-370 Reduced 1.38%	26,524 $0
Q3 2022 Nov 03, 2022	BUY	$24.62 - $29.39 $64,972 - $77,560	2,639 Added 10.88%	26,894 $662,000
Q2 2022 Jul 29, 2022	BUY	$28.19 - $33.79 $154,960 - $185,743	5,497 Added 29.3%	24,255 $696,000
Q1 2022 May 06, 2022	BUY	$30.13 - $38.07 $261,227 - $330,066	8,670 Added 85.94%	18,758 $613,000
Q4 2021 Mar 17, 2022	BUY	$35.7 - $39.01 $360,141 - $393,532	10,088 New	10,088 $372,000

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

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Integrity Financial Corp Wisdomtree Tr Emerging Mkts Ex Transaction History