Private Advisor Group, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Private Advisor Group, LLC holds 128,904 shares of XSOE stock, worth $4.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,904

Previous 115,932 11.19%

Holding current value

$4.22 Million

Previous $3.55 Million 19.92%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$29.23 - $33.51 $379,171 - $434,691	12,972 Added 11.19%	128,904 $4.26 Million
Q2 2024 Aug 05, 2024	SELL	$28.28 - $31.13 $47,312 - $52,080	-1,673 Reduced 1.42%	115,932 $3.55 Million
Q1 2024 Apr 30, 2024	SELL	$27.04 - $29.77 $1.13 Million - $1.24 Million	-41,668 Reduced 26.16%	117,605 $3.46 Million
Q4 2023 Feb 06, 2024	SELL	$25.6 - $28.88 $68,428 - $77,196	-2,673 Reduced 1.65%	159,273 $4.6 Million
Q3 2023 Nov 02, 2023	BUY	$26.52 - $29.84 $281,218 - $316,423	10,604 Added 7.01%	161,946 $4.32 Million
Q2 2023 Aug 09, 2023	BUY	$26.67 - $29.16 $113,294 - $123,871	4,248 Added 2.89%	151,342 $4.23 Million
Q1 2023 May 10, 2023	BUY	$26.2 - $30.06 $778,821 - $893,563	29,726 Added 25.33%	147,094 $4.1 Million
Q4 2022 Jan 18, 2023	SELL	$23.78 - $27.77 $898,717 - $1.05 Million	-37,793 Reduced 24.36%	117,368 $0
Q3 2022 Oct 14, 2022	SELL	$24.62 - $29.39 $235,096 - $280,645	-9,549 Reduced 5.8%	155,161 $3.82 Million
Q2 2022 Jul 13, 2022	BUY	$28.19 - $33.79 $672,923 - $806,601	23,871 Added 16.95%	164,710 $4.72 Million
Q1 2022 May 12, 2022	SELL	$30.13 - $38.07 $163,786 - $206,948	-5,436 Reduced 3.72%	140,839 $4.6 Million
Q4 2021 Feb 10, 2022	SELL	$35.7 - $39.01 $2.03 Million - $2.22 Million	-56,808 Reduced 27.97%	146,275 $5.39 Million
Q3 2021 Oct 14, 2021	BUY	$37.03 - $41.81 $1.67 Million - $1.88 Million	44,966 Added 28.44%	203,083 $7.58 Million
Q2 2021 Aug 12, 2021	BUY	$39.26 - $42.54 $737,342 - $798,943	18,781 Added 13.48%	158,117 $6.65 Million
Q1 2021 Apr 22, 2021	BUY	$39.62 - $45.05 $855,831 - $973,125	21,601 Added 18.35%	139,336 $5.67 Million
Q4 2020 Apr 01, 2021	BUY	$33.67 - $39.76 $2.64 Million - $3.11 Million	78,307 Added 198.61%	117,735 $4.67 Million
Q3 2020 Nov 02, 2020	BUY	$30.26 - $34.75 $959,695 - $1.1 Million	31,715 Added 411.19%	39,428 $1.33 Million
Q2 2020 Aug 17, 2020	BUY	$23.37 - $30.48 $180,252 - $235,092	7,713 New	7,713 $231,000

Others Institutions Holding XSOE

# of Institutions

245

Shares Held

38.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Private Advisor Group, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History