Raymond James & Associates Wisdomtree Tr Emerging Mkts Ex Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Raymond James & Associates holds 79,484 shares of XSOE stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,484

Previous 79,933 0.56%

Holding current value

$3.08 Million

Previous $2.45 Million 7.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.23 - $33.51 $13,124 - $15,045	-449 Reduced 0.56%	79,484 $2.63 Million
Q2 2024 Jul 19, 2024	SELL	$28.28 - $31.13 $78,448 - $86,354	-2,774 Reduced 3.35%	79,933 $2.45 Million
Q1 2024 Apr 22, 2024	SELL	$27.04 - $29.77 $827,478 - $911,021	-30,602 Reduced 27.01%	82,707 $2.44 Million
Q4 2023 Jan 16, 2024	SELL	$25.6 - $28.88 $289,305 - $326,372	-11,301 Reduced 9.07%	113,309 $3.27 Million
Q3 2023 Oct 24, 2023	BUY	$26.52 - $29.84 $358,311 - $403,168	13,511 Added 12.16%	124,610 $3.32 Million
Q2 2023 Jul 25, 2023	SELL	$26.67 - $29.16 $62,967 - $68,846	-2,361 Reduced 2.08%	111,099 $3.11 Million
Q1 2023 Apr 14, 2023	SELL	$26.2 - $30.06 $884,826 - $1.02 Million	-33,772 Reduced 22.94%	113,460 $3.16 Million
Q4 2022 Feb 08, 2023	SELL	$23.78 - $27.77 $245,362 - $286,530	-10,318 Reduced 6.55%	147,232 $3.93 Million
Q3 2022 Oct 25, 2022	SELL	$24.62 - $29.39 $5.71 Million - $6.81 Million	-231,855 Reduced 59.54%	157,550 $3.88 Million
Q2 2022 Aug 12, 2022	SELL	$28.19 - $33.79 $841,781 - $1.01 Million	-29,861 Reduced 7.12%	389,405 $11.2 Million
Q1 2022 May 11, 2022	BUY	$30.13 - $38.07 $1.43 Million - $1.81 Million	47,549 Added 12.79%	419,266 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$35.7 - $39.01 $4.86 Million - $5.31 Million	-136,246 Reduced 26.82%	371,717 $13.7 Million
Q3 2021 Nov 02, 2021	BUY	$37.03 - $41.81 $2.13 Million - $2.4 Million	57,432 Added 12.75%	507,963 $19 Million
Q2 2021 Aug 11, 2021	BUY	$39.26 - $42.54 $1.23 Million - $1.33 Million	31,249 Added 7.45%	450,531 $19 Million
Q1 2021 May 14, 2021	BUY	$39.62 - $45.05 $5.54 Million - $6.3 Million	139,811 Added 50.03%	419,282 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.67 - $39.76 $2.86 Million - $3.38 Million	84,992 Added 43.7%	279,471 $11.1 Million
Q3 2020 Nov 04, 2020	BUY	$30.26 - $34.75 $1.65 Million - $1.89 Million	54,431 Added 38.87%	194,479 $6.55 Million
Q2 2020 Jul 28, 2020	SELL	$23.37 - $30.48 $354,078 - $461,802	-15,151 Reduced 9.76%	140,048 $4.19 Million
Q1 2020 Apr 21, 2020	SELL	$21.97 - $32.5 $289,213 - $427,830	-13,164 Reduced 7.82%	155,199 $3.79 Million
Q4 2019 Feb 12, 2020	BUY	$27.22 - $31.28 $4.58 Million - $5.27 Million	168,363 New	168,363 $5.26 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

35.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Raymond James & Associates Wisdomtree Tr Emerging Mkts Ex Transaction History