O'Shaughnessy Asset Management, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,171 shares of XSOE stock, worth $36,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,171

Previous 1,094 7.04%

Holding current value

$36,851

Previous $36,000 2.78%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$30.48 - $34.2 $2,346 - $2,633	77 Added 7.04%	1,171 $35,000
Q3 2024 Nov 12, 2024	BUY	$29.23 - $33.51 $18,794 - $21,546	643 Added 142.57%	1,094 $36,000
Q2 2024 Aug 14, 2024	SELL	$28.28 - $31.13 $4,524 - $4,980	-160 Reduced 26.19%	451 $13,000
Q1 2024 May 13, 2024	BUY	$27.04 - $29.77 $6,029 - $6,638	223 Added 57.47%	611 $18,000
Q4 2023 Feb 09, 2024	BUY	$25.6 - $28.88 $9,932 - $11,205	388 New	388 $11,000

Others Institutions Holding XSOE

# of Institutions

254

Shares Held

35.2M

Call Options Held

1.8K

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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O'Shaughnessy Asset Management, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History