Kestra Advisory Services, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 42,597 shares of XSOE stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,597

Previous 43,561 2.21%

Holding current value

$1.31 Million

Previous $1.26 Million 0.32%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.04 - $29.77 $26,066 - $28,698	-964 Reduced 2.21%	42,597 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$25.6 - $28.88 $2.23 Million - $2.52 Million	-87,107 Reduced 66.66%	43,561 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$26.52 - $29.84 $129,841 - $146,096	4,896 Added 3.89%	130,668 $3.48 Million
Q2 2023 Aug 11, 2023	BUY	$26.67 - $29.16 $1.56 Million - $1.71 Million	58,496 Added 86.95%	125,772 $3.52 Million
Q1 2023 May 12, 2023	BUY	$26.2 - $30.06 $111,009 - $127,364	4,237 Added 6.72%	67,276 $1.87 Million

Q4 2022 Jan 31, 2023	SELL	$24.26 - $27.77 $973,359 - $1.11 Million	-40,122 Reduced 38.89%	63,039 $1.68 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-51,936 Reduced 33.49%	103,161 $2.54 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	31,690 Added 25.68%	155,097 $4.45 Million
Q1 2022 Apr 26, 2022	BUY	N/A	49,806 Added 67.67%	123,407 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-95,855 Reduced 56.57%	73,601 $0
Q3 2021 Oct 19, 2021	BUY	N/A	21,396 Added 14.45%	169,456 $0
Q2 2021 Jul 28, 2021	BUY	N/A	28,719 Added 24.06%	148,060 $0
Q1 2021 May 10, 2021	BUY	N/A	37,736 Added 46.24%	119,341 $0
Q4 2020 Jan 20, 2021	BUY	N/A	81,605 New	81,605 $3.25 Billion

Others Institutions Holding XSOE

# of Institutions

250

Shares Held

44.1M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Kestra Advisory Services, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History