Pallas Capital Advisors LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 307,568 shares of XSOE stock, worth $9.79 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
307,568
Previous 307,404 0.05%
Holding current value
$9.79 Million
Previous $10.2 Million 7.67%
% of portfolio
0.42%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$30.48 - $34.2 $4,998 - $5,608
164 Added 0.05%
307,568 $9.37 Million
Q3 2024

Oct 25, 2024
BUY
$29.23 - $33.51 $396,709 - $454,797
13,572 Added 4.62%
307,404 $10.2 Million
Q2 2024

Jul 19, 2024
BUY
$28.28 - $31.13 $395,495 - $435,353
13,985 Added 5.0%
293,832 $9 Million
Q1 2024

Apr 15, 2024
BUY
$27.04 - $29.77 $424,960 - $467,865
15,716 Added 5.95%
279,847 $8.24 Million
Q4 2023

Jan 22, 2024
SELL
$25.6 - $28.88 $4.01 Million - $4.53 Million
-156,750 Reduced 37.24%
264,131 $7.63 Million
Q3 2023

Nov 01, 2023
BUY
$26.52 - $29.84 $492,476 - $554,128
18,570 Added 4.62%
420,881 $11.2 Million
Q2 2023

Jul 26, 2023
BUY
$26.67 - $29.16 $1.55 Million - $1.69 Million
58,076 Added 16.87%
402,311 $11.2 Million
Q1 2023

May 02, 2023
BUY
$26.2 - $30.06 $309,343 - $354,918
11,807 Added 3.55%
344,235 $9.58 Million
Q4 2022

Jan 24, 2023
BUY
$23.78 - $27.77 $557,355 - $650,873
23,438 Added 7.59%
332,428 $0
Q3 2022

Nov 07, 2022
BUY
$24.62 - $29.39 $7.61 Million - $9.08 Million
308,990 New
308,990 $7.57 Million

Others Institutions Holding XSOE

# of Institutions
251
Shares Held
35.2M
Call Options Held
1.8K
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

XSOE Quotes by TradingView
  • Ticker XSOE
  • Sector ETFs
  • Industry ETFs
More about XSOE
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