Lpl Financial LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Lpl Financial LLC holds 1,410,395 shares of XSOE stock, worth $43.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,410,395

Previous 1,360,144 3.69%

Holding current value

$43.7 Million

Previous $41.7 Million 11.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.23 - $33.51 $1.47 Million - $1.68 Million	50,251 Added 3.69%	1,410,395 $46.6 Million
Q2 2024 Aug 07, 2024	SELL	$28.28 - $31.13 $1.5 Million - $1.65 Million	-53,129 Reduced 3.76%	1,360,144 $41.7 Million
Q1 2024 May 10, 2024	SELL	$27.04 - $29.77 $4.76 Million - $5.24 Million	-175,880 Reduced 11.07%	1,413,273 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.6 - $28.88 $16.3 Million - $18.4 Million	-637,877 Reduced 28.64%	1,589,153 $45.9 Million
Q3 2023 Nov 13, 2023	SELL	$26.52 - $29.84 $274,853 - $309,261	-10,364 Reduced 0.46%	2,227,030 $59.4 Million
Q2 2023 Jul 31, 2023	BUY	$26.67 - $29.16 $1.56 Million - $1.7 Million	58,318 Added 2.68%	2,237,394 $62.5 Million
Q1 2023 May 10, 2023	BUY	$26.2 - $30.06 $6.99 Million - $8.02 Million	266,956 Added 13.96%	2,179,076 $60.7 Million
Q4 2022 Feb 07, 2023	SELL	$23.78 - $27.77 $3.39 Million - $3.96 Million	-142,540 Reduced 6.94%	1,912,120 $51 Million
Q3 2022 Nov 14, 2022	SELL	$24.62 - $29.39 $4.11 Million - $4.9 Million	-166,782 Reduced 7.51%	2,054,660 $50.6 Million
Q2 2022 Aug 12, 2022	SELL	$28.19 - $33.79 $6.57 Million - $7.87 Million	-233,034 Reduced 9.49%	2,221,442 $63.7 Million
Q1 2022 May 16, 2022	SELL	$30.13 - $38.07 $40.6 Million - $51.4 Million	-1,349,076 Reduced 35.47%	2,454,476 $80.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $39.01 $5.78 Million - $6.32 Million	162,006 Added 4.45%	3,803,552 $140 Million
Q3 2021 Nov 15, 2021	SELL	$37.03 - $41.81 $102 Million - $115 Million	-2,758,178 Reduced 43.1%	3,641,546 $136 Million
Q2 2021 Aug 13, 2021	BUY	$39.26 - $42.54 $68 Million - $73.7 Million	1,732,230 Added 37.11%	6,399,724 $269 Million
Q1 2021 May 14, 2021	BUY	$39.62 - $45.05 $44.8 Million - $50.9 Million	1,129,689 Added 31.93%	4,667,494 $190 Million
Q4 2020 Feb 12, 2021	BUY	$33.67 - $39.76 $18.6 Million - $22 Million	552,187 Added 18.49%	3,537,805 $140 Million
Q3 2020 Nov 09, 2020	BUY	$30.26 - $34.75 $48.8 Million - $56.1 Million	1,613,527 Added 117.6%	2,985,618 $101 Million
Q2 2020 Aug 13, 2020	BUY	$23.37 - $30.48 $16.6 Million - $21.6 Million	710,145 Added 107.28%	1,372,091 $41 Million
Q1 2020 May 14, 2020	BUY	$21.97 - $32.5 $6.83 Million - $10.1 Million	310,971 Added 88.6%	661,946 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.22 - $31.28 $376,479 - $432,633	13,831 Added 4.1%	350,975 $11 Million
Q3 2019 Nov 13, 2019	BUY	$27.49 - $28.9 $8,274 - $8,698	301 Added 0.09%	337,144 $9.32 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,978 Reduced 1.17%	336,843 $9.73 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,877 Reduced 1.98%	340,821 $9.83 Million
Q4 2018 Feb 07, 2019	BUY	N/A	310,549 Added 835.96%	347,698 $8.89 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,894 Reduced 11.64%	37,149 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,002 Added 5.0%	42,043 $1.24 Million
Q1 2018 May 15, 2018	BUY	N/A	17,132 Added 74.78%	40,041 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,299 Added 46.76%	22,909 $730,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,610	15,610 $462,000

Others Institutions Holding XSOE

# of Institutions

245

Shares Held

39.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Lpl Financial LLC Wisdomtree Tr Emerging Mkts Ex Transaction History