Mengis Capital Management, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 16,896 shares of XSOE stock, worth $524,451. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,896

Previous 17,712 4.61%

Holding current value

$524,451

Previous $542,000 2.95%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$29.23 - $33.51 $23,851 - $27,344	-816 Reduced 4.61%	16,896 $558,000
Q2 2024 Aug 13, 2024	SELL	$28.28 - $31.13 $16,628 - $18,304	-588 Reduced 3.21%	17,712 $542,000
Q1 2024 May 14, 2024	SELL	$27.04 - $29.77 $34,286 - $37,748	-1,268 Reduced 6.48%	18,300 $539,000
Q4 2023 Feb 01, 2024	SELL	$25.6 - $28.88 $33,689 - $38,006	-1,316 Reduced 6.3%	19,568 $565,000
Q3 2023 Nov 09, 2023	SELL	$26.52 - $29.84 $29,039 - $32,674	-1,095 Reduced 4.98%	20,884 $556,000
Q2 2023 Aug 08, 2023	BUY	$26.67 - $29.16 $9,281 - $10,147	348 Added 1.61%	21,979 $614,000
Q1 2023 May 05, 2023	SELL	$26.2 - $30.06 $4,820 - $5,531	-184 Reduced 0.84%	21,631 $602,000
Q4 2022 Feb 01, 2023	BUY	$23.78 - $27.77 $149,362 - $174,423	6,281 Added 40.43%	21,815 $582,000
Q3 2022 Nov 04, 2022	BUY	$24.62 - $29.39 $45,128 - $53,871	1,833 Added 13.38%	15,534 $382,000
Q2 2022 Jul 19, 2022	SELL	$28.19 - $33.79 $42,285 - $50,685	-1,500 Reduced 9.87%	13,701 $392,000
Q1 2022 May 02, 2022	SELL	$30.13 - $38.07 $20,398 - $25,773	-677 Reduced 4.26%	15,201 $496,000
Q4 2021 Feb 04, 2022	SELL	$35.7 - $39.01 $9,674 - $10,571	-271 Reduced 1.68%	15,878 $585,000
Q3 2021 Nov 03, 2021	BUY	$37.03 - $41.81 $102,647 - $115,897	2,772 Added 20.72%	16,149 $602,000
Q2 2021 Aug 16, 2021	BUY	$39.26 - $42.54 $525,181 - $569,057	13,377 New	13,377 $562,000

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

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Mengis Capital Management, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History