One Wealth Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$23.78 - $27.77 $15,219 - $17,772	640 New	640 $17,000
Q2 2022 Aug 15, 2022	SELL	$28.19 - $33.79 $3.98 Million - $4.77 Million	-141,232 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.13 - $38.07 $1.37 Million - $1.74 Million	45,594 Added 47.67%	141,232 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$35.7 - $39.01 $125,842 - $137,510	3,525 Added 3.83%	95,638 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$37.03 - $41.81 $1.1 Million - $1.24 Million	-29,625 Reduced 24.34%	92,113 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$39.26 - $42.54 $1.89 Million - $2.05 Million	48,211 Added 65.57%	121,738 $5.12 Million
Q1 2021 May 17, 2021	BUY	$39.62 - $45.05 $1.99 Million - $2.26 Million	50,261 Added 216.03%	73,527 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$33.67 - $39.76 $783,366 - $925,056	23,266 New	23,266 $923,000

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

News

Stay updated on One Wealth Advisors, LLC with notifications on news.