Montecito Bank & Trust Wisdomtree Tr Emerging Mkts Ex Transaction History

Montecito Bank & Trust

$635 Million
Q3 2025

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 42,344 shares of XSOE stock, worth $1.63 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,344

Previous 44,086 3.95%

Holding current value

$1.63 Million

Previous $1.36 Million 17.74%

% of portfolio

0.25%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$34.31 - $38.09 $59,768 - $66,352	-1,742 Reduced 3.95%	42,344 $1.61 Million
Q1 2025 Apr 17, 2025	SELL	$29.72 - $31.94 $9,450 - $10,156	-318 Reduced 0.72%	44,086 $1.36 Million
Q4 2024 Jan 17, 2025	SELL	$30.48 - $34.2 $49,895 - $55,985	-1,637 Reduced 3.56%	44,404 $1.35 Million
Q3 2024 Oct 31, 2024	SELL	$29.23 - $33.51 $12,685 - $14,543	-434 Reduced 0.93%	46,041 $1.52 Million
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

251

Shares Held

35.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Wisdomtree Tr Emerging Mkts Ex Transaction History