Per Stirling Capital Management, Llc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 28,024 shares of XSOE stock, worth $863,699. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,024

Previous 25,276 10.87%

Holding current value

$863,699

Previous $774 Million 19.56%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.23 - $33.51 $80,324 - $92,085	2,748 Added 10.87%	28,024 $926 Million
Q2 2024 Aug 13, 2024	BUY	$28.28 - $31.13 $163,119 - $179,557	5,768 Added 29.57%	25,276 $774 Million
Q1 2024 May 14, 2024	BUY	$27.04 - $29.77 $37,531 - $41,320	1,388 Added 7.66%	19,508 $575 Million
Q4 2023 Feb 13, 2024	BUY	$25.6 - $28.88 $74,854 - $84,445	2,924 Added 19.24%	18,120 $523 Million
Q3 2023 Nov 14, 2023	BUY	$26.52 - $29.84 $200,676 - $225,799	7,567 Added 99.19%	15,196 $405 Million
Q2 2023 Aug 11, 2023	BUY	$26.67 - $29.16 $5,734 - $6,269	215 Added 2.9%	7,629 $213 Million
Q1 2023 May 12, 2023	BUY	$26.2 - $30.06 $194,246 - $222,864	7,414 New	7,414 $206 Million

Others Institutions Holding XSOE

# of Institutions

249

Shares Held

43.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Per Stirling Capital Management, Llc. Wisdomtree Tr Emerging Mkts Ex Transaction History