Procyon Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Procyon Advisors, LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Procyon Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Procyon Advisors, LLC holds 9,428 shares of XSOE stock, worth $315,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,428
Previous 8,483 11.14%
Holding current value
$315,838
Previous $249,000 15.66%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$28.28 - $31.13 $26,724 - $29,417
945 Added 11.14%
9,428 $288,000
Q1 2024

Apr 15, 2024
SELL
$27.04 - $29.77 $1.55 Million - $1.7 Million
-57,208 Reduced 87.09%
8,483 $249,000
Q4 2023

Jan 18, 2024
SELL
$25.6 - $28.88 $228,531 - $257,811
-8,927 Reduced 11.96%
65,691 $1.9 Million
Q3 2023

Oct 10, 2023
SELL
$26.52 - $29.84 $1.47 Million - $1.65 Million
-55,274 Reduced 42.55%
74,618 $1.99 Million
Q2 2023

Jul 17, 2023
BUY
$26.67 - $29.16 $804,153 - $879,232
30,152 Added 30.23%
129,892 $3.63 Million
Q1 2023

Apr 10, 2023
SELL
$26.2 - $30.06 $126,388 - $145,009
-4,824 Reduced 4.61%
99,740 $2.78 Million
Q4 2022

Jan 19, 2023
SELL
$23.78 - $27.77 $6.65 Million - $7.77 Million
-279,711 Reduced 72.79%
104,564 $0
Q3 2022

Oct 17, 2022
BUY
$24.62 - $29.39 $64,799 - $77,354
2,632 Added 0.69%
384,275 $9.46 Million
Q2 2022

Jul 11, 2022
BUY
$28.19 - $33.79 $1.06 Million - $1.27 Million
37,465 Added 10.89%
381,643 $10.9 Million
Q1 2022

Apr 18, 2022
BUY
$30.13 - $38.07 $1.36 Million - $1.72 Million
45,093 Added 15.08%
344,178 $11.2 Million
Q4 2021

Jan 18, 2022
BUY
$35.7 - $39.01 $2.02 Million - $2.21 Million
56,667 Added 23.38%
299,085 $11 Million
Q3 2021

Oct 14, 2021
BUY
$37.03 - $41.81 $760,262 - $858,401
20,531 Added 9.25%
242,418 $9.05 Million
Q2 2021

Jul 22, 2021
BUY
$39.26 - $42.54 $7.08 Million - $7.67 Million
180,253 Added 432.95%
221,887 $9.34 Million
Q1 2021

Apr 29, 2021
BUY
$39.62 - $45.05 $234,273 - $266,380
5,913 Added 16.55%
41,634 $1.69 Million
Q4 2020

Jan 19, 2021
BUY
$33.67 - $39.76 $18,585 - $21,947
552 Added 1.57%
35,721 $1.42 Million
Q3 2020

Oct 22, 2020
SELL
$30.26 - $34.75 $102,611 - $117,837
-3,391 Reduced 8.79%
35,169 $1.18 Million
Q2 2020

Aug 14, 2020
BUY
$23.37 - $30.48 $52,465 - $68,427
2,245 Added 6.18%
38,560 $1.15 Million
Q1 2020

May 15, 2020
BUY
$21.97 - $32.5 $797,840 - $1.18 Million
36,315 New
36,315 $887,000

Others Institutions Holding XSOE

# of Institutions
248
Shares Held
38.7M
Call Options Held
0
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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