Mai Capital Management Wisdomtree Tr Emerging Mkts Ex Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Mai Capital Management holds 30,314 shares of XSOE stock, worth $940,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,314

Previous 28,661 5.77%

Holding current value

$940,946

Previous $877,000 14.14%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$29.23 - $33.51 $48,317 - $55,392	1,653 Added 5.77%	30,314 $1 Million
Q2 2024 Aug 12, 2024	SELL	$28.28 - $31.13 $3,648 - $4,015	-129 Reduced 0.45%	28,661 $877,000
Q1 2024 May 08, 2024	SELL	$27.04 - $29.77 $187,333 - $206,246	-6,928 Reduced 19.4%	28,790 $848,000
Q4 2023 Feb 09, 2024	SELL	$25.6 - $28.88 $299,545 - $337,924	-11,701 Reduced 24.68%	35,718 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$26.52 - $29.84 $118,252 - $133,056	4,459 Added 10.38%	47,419 $1.26 Million
Q2 2023 Aug 02, 2023	BUY	$26.67 - $29.16 $60,140 - $65,755	2,255 Added 5.54%	42,960 $1.2 Million
Q1 2023 May 10, 2023	SELL	$26.2 - $30.06 $65,971 - $75,691	-2,518 Reduced 5.83%	40,705 $1.13 Million
Q4 2022 Feb 09, 2023	BUY	$23.78 - $27.77 $352,348 - $411,468	14,817 Added 52.16%	43,223 $1.15 Million
Q3 2022 Nov 15, 2022	SELL	$24.62 - $29.39 $58,817 - $70,212	-2,389 Reduced 7.76%	28,406 $699,000
Q2 2022 Jul 19, 2022	SELL	$28.19 - $33.79 $33,828 - $40,548	-1,200 Reduced 3.75%	30,795 $883,000
Q1 2022 May 10, 2022	SELL	$30.13 - $38.07 $443,061 - $559,819	-14,705 Reduced 31.49%	31,995 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$35.7 - $39.01 $623,000 - $680,763	17,451 Added 59.66%	46,700 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$37.03 - $41.81 $1,221 - $1,379	33 Added 0.11%	29,249 $1.09 Million
Q2 2021 Jul 19, 2021	SELL	$39.26 - $42.54 $27,560 - $29,863	-702 Reduced 2.35%	29,216 $1.23 Million
Q1 2021 May 10, 2021	BUY	$39.62 - $45.05 $64,897 - $73,791	1,638 Added 5.79%	29,918 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$33.67 - $39.76 $952,187 - $1.12 Million	28,280 New	28,280 $1.12 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Mai Capital Management Wisdomtree Tr Emerging Mkts Ex Transaction History