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

Mengis Capital Management, Inc.

  • $456 Million
  • Q2 2025

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 16,397 shares of XSOE stock, worth $630,136. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,397
Previous 16,107 1.8%
Holding current value
$630,136
Previous $497,000 13.68%
% of portfolio
0.12%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
BUY
$27.26 - $34.48 $7,905 - $9,999
290 Added 1.8%
16,397 $565,000
Q1 2025

May 08, 2025
SELL
$29.72 - $31.94 $14,860 - $15,970
-500 Reduced 3.01%
16,107 $497,000
Q4 2024

Feb 04, 2025
SELL
$30.48 - $34.2 $8,808 - $9,883
-289 Reduced 1.71%
16,607 $506,000
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
251
Shares Held
35.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

XSOE Quotes by TradingView
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