Montecito Bank & Trust Wisdomtree Tr Emerging Mkts Ex Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Montecito Bank & Trust holds 46,475 shares of XSOE stock, worth $1.56 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
46,475
Previous 46,675 0.43%
Holding current value
$1.56 Million
Previous $1.38 Million 3.49%
% of portfolio
0.29%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$28.28 - $31.13 $5,656 - $6,226
-200 Reduced 0.43%
46,475 $1.42 Million
Q1 2024

Apr 09, 2024
BUY
$27.04 - $29.77 $130,251 - $143,402
4,817 Added 11.51%
46,675 $1.38 Million
Q4 2023

Jan 05, 2024
BUY
$25.6 - $28.88 $286,310 - $322,993
11,184 Added 36.46%
41,858 $1.21 Million
Q3 2023

Oct 16, 2023
SELL
$26.52 - $29.84 $3,341 - $3,759
-126 Reduced 0.41%
30,674 $818,000
Q2 2023

Jul 25, 2023
BUY
$26.67 - $29.16 $14,748 - $16,125
553 Added 1.83%
30,800 $860,000
Q1 2023

Apr 24, 2023
SELL
$26.2 - $30.06 $26,173 - $30,029
-999 Reduced 3.2%
30,247 $842,000
Q4 2022

Jan 20, 2023
SELL
$23.78 - $27.77 $92,551 - $108,080
-3,892 Reduced 11.08%
31,246 $834,000
Q3 2022

Oct 14, 2022
BUY
$24.62 - $29.39 $381,930 - $455,927
15,513 Added 79.05%
35,138 $865,000
Q2 2022

Aug 01, 2022
SELL
$28.19 - $33.79 $3,072 - $3,683
-109 Reduced 0.55%
19,625 $562,000
Q4 2021

Jan 25, 2022
SELL
$35.7 - $39.01 $7,639 - $8,348
-214 Reduced 1.07%
19,734 $728,000
Q3 2021

Oct 28, 2021
SELL
$37.03 - $41.81 $114,237 - $128,983
-3,085 Reduced 13.39%
19,948 $745,000
Q2 2021

Jul 08, 2021
BUY
$39.26 - $42.54 $187,113 - $202,745
4,766 Added 26.09%
23,033 $969,000
Q1 2021

Apr 26, 2021
BUY
$39.62 - $45.05 $98,336 - $111,814
2,482 Added 15.72%
18,267 $743,000
Q4 2020

Jan 28, 2021
BUY
$33.67 - $39.76 $90,302 - $106,636
2,682 Added 20.47%
15,785 $626,000
Q2 2020

Jul 17, 2020
BUY
$23.37 - $30.48 $306,217 - $399,379
13,103 New
13,103 $392,000
Q1 2020

Apr 23, 2020
SELL
$21.97 - $32.5 $145,946 - $215,897
-6,643 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$27.22 - $31.28 $180,822 - $207,793
6,643 New
6,643 $207,000
Q3 2018

Oct 11, 2018
SELL
N/A
-15,345 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
N/A
15,345 New
15,345 $451,000

Others Institutions Holding XSOE

# of Institutions
248
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

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