Pallas Capital Advisors LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 279,847 shares of XSOE stock, worth $8.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

279,847

Previous 264,131 5.95%

Holding current value

$8.6 Million

Previous $7.63 Million 8.08%

% of portfolio

0.36%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.26 - $27.77 $568,605 - $650,873	23,438 Added 7.59%	332,428 $0
Q3 2022 Nov 07, 2022	BUY	N/A	308,990 New	308,990 $7.57 Million

Others Institutions Holding XSOE

# of Institutions

250

Shares Held

44.1M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Pallas Capital Advisors LLC Wisdomtree Tr Emerging Mkts Ex Transaction History