Mgo One Seven LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Mgo One Seven LLC holds 25,167 shares of XSOE stock, worth $779,673. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,167

Previous 29,355 14.27%

Holding current value

$779,673

Previous $899,000 7.56%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$29.23 - $33.51 $122,415 - $140,339	-4,188 Reduced 14.27%	25,167 $831,000
Q2 2024 Aug 07, 2024	SELL	$28.28 - $31.13 $4.76 Million - $5.24 Million	-168,445 Reduced 85.16%	29,355 $899,000
Q1 2024 May 14, 2024	BUY	$27.04 - $29.77 $328,671 - $361,854	12,155 Added 6.55%	197,800 $5.83 Million
Q4 2023 Feb 14, 2024	BUY	$25.6 - $28.88 $135,040 - $152,342	5,275 Added 2.92%	185,645 $5.36 Million
Q3 2023 Nov 03, 2023	BUY	$26.52 - $29.84 $2.68 Million - $3.02 Million	101,101 Added 127.54%	180,370 $4.81 Million
Q2 2023 Aug 11, 2023	SELL	$26.67 - $29.16 $1.52 Million - $1.66 Million	-56,900 Reduced 41.79%	79,269 $2.22 Million
Q1 2023 May 08, 2023	BUY	$26.2 - $30.06 $1.81 Million - $2.08 Million	69,227 Added 103.41%	136,169 $3.79 Million
Q4 2022 Jan 25, 2023	SELL	$23.78 - $27.77 $396,079 - $462,537	-16,656 Reduced 19.92%	66,942 $0
Q3 2022 Nov 14, 2022	BUY	$24.62 - $29.39 $2.06 Million - $2.46 Million	83,598 New	83,598 $18.6 Million

Others Institutions Holding XSOE

# of Institutions

246

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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