Mutual Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$28.28 - $31.13 $93,974 - $103,444	-3,323 Reduced 17.08%	16,137 $494,000
Q1 2024 May 02, 2024	SELL	$27.04 - $29.77 $860,737 - $947,638	-31,832 Reduced 62.06%	19,460 $573,000
Q4 2023 Jan 12, 2024	BUY	$25.6 - $28.88 $1.31 Million - $1.48 Million	51,292 New	51,292 $1.48 Million
Q2 2023 Jul 31, 2023	SELL	$26.67 - $29.16 $525,825 - $574,918	-19,716 Reduced 38.92%	30,945 $864,000
Q1 2023 Apr 11, 2023	BUY	$26.2 - $30.06 $1.01 Million - $1.15 Million	38,421 Added 313.9%	50,661 $1.41 Million
Q4 2022 Jan 12, 2023	SELL	$23.78 - $27.77 $248,049 - $289,668	-10,431 Reduced 46.01%	12,240 $0
Q3 2022 Nov 03, 2022	SELL	$24.62 - $29.39 $285,419 - $340,718	-11,593 Reduced 33.83%	22,671 $558,000
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $1.02 Million - $1.23 Million	-36,266 Reduced 51.42%	34,264 $983,000
Q1 2022 May 09, 2022	SELL	$30.13 - $38.07 $92,589 - $116,989	-3,073 Reduced 4.18%	70,530 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $608,470 - $664,886	-17,044 Reduced 18.8%	73,603 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$37.03 - $41.81 $907,716 - $1.02 Million	24,513 Added 37.07%	90,647 $3.38 Million
Q2 2021 Aug 12, 2021	SELL	$39.26 - $42.54 $6.62 Million - $7.18 Million	-168,676 Reduced 71.84%	66,134 $2.78 Million
Q1 2021 May 13, 2021	BUY	$39.62 - $45.05 $7.9 Million - $8.98 Million	199,274 Added 560.77%	234,810 $9.55 Million
Q4 2020 Feb 11, 2021	BUY	$33.67 - $39.76 $582,592 - $687,967	17,303 Added 94.9%	35,536 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$30.26 - $34.75 $152,419 - $175,035	5,037 Added 38.17%	18,233 $614,000
Q2 2020 Aug 05, 2020	BUY	$23.37 - $30.48 $308,390 - $402,214	13,196 New	13,196 $395,000

Others Institutions Holding XSOE

# of Institutions

246

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$118 Million
2.16% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$105 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

2.43M
Shares

$75.2 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$63.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$62.9 Million
0.01% of portfolio

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.