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 $44.1 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

$44.1 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

248

Shares Held

43.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Wisdomtree Tr Emerging Mkts Ex Transaction History