Rfg Advisory, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Rfg Advisory, LLC holds 17,037 shares of XSOE stock, worth $527,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,037

Previous 17,987 5.28%

Holding current value

$527,806

Previous $550,000 2.18%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$29.23 - $33.51 $27,768 - $31,834	-950 Reduced 5.28%	17,037 $562,000
Q2 2024 Jul 15, 2024	BUY	$28.28 - $31.13 $70,671 - $77,793	2,499 Added 16.14%	17,987 $550,000
Q1 2024 Apr 11, 2024	BUY	$27.04 - $29.77 $37,747 - $41,558	1,396 Added 9.91%	15,488 $456,000
Q4 2023 Jan 25, 2024	SELL	$25.6 - $28.88 $58,240 - $65,702	-2,275 Reduced 13.9%	14,092 $406,000
Q3 2023 Oct 16, 2023	BUY	$26.52 - $29.84 $291 - $328	11 Added 0.07%	16,367 $436,000
Q2 2023 Aug 03, 2023	BUY	$26.67 - $29.16 $9,601 - $10,497	360 Added 2.25%	16,356 $457,000
Q1 2023 May 09, 2023	SELL	$26.2 - $30.06 $4,165 - $4,779	-159 Reduced 0.98%	15,996 $445,000
Q4 2022 Feb 14, 2023	SELL	$23.78 - $27.77 $92,242 - $107,719	-3,879 Reduced 19.36%	16,155 $431,000
Q3 2022 Nov 10, 2022	BUY	$24.62 - $29.39 $62,559 - $74,679	2,541 Added 14.53%	20,034 $516,000
Q2 2022 Aug 09, 2022	SELL	$28.19 - $33.79 $1,409 - $1,689	-50 Reduced 0.29%	17,493 $503,000
Q1 2022 May 11, 2022	BUY	$30.13 - $38.07 $27,960 - $35,328	928 Added 5.59%	17,543 $573,000
Q4 2021 Feb 02, 2022	SELL	$35.7 - $39.01 $915,276 - $1 Million	-25,638 Reduced 60.68%	16,615 $612,000
Q3 2021 Oct 19, 2021	SELL	$37.03 - $41.81 $180,595 - $203,907	-4,877 Reduced 10.35%	42,253 $1.58 Million
Q2 2021 Jul 29, 2021	SELL	$39.26 - $42.54 $11,620 - $12,591	-296 Reduced 0.62%	47,130 $1.98 Million
Q1 2021 Apr 19, 2021	BUY	$39.62 - $45.05 $64,699 - $73,566	1,633 Added 3.57%	47,426 $1.93 Million
Q4 2020 Feb 02, 2021	BUY	$33.67 - $39.76 $120,235 - $141,982	3,571 Added 8.46%	45,793 $1.93 Million
Q3 2020 Oct 13, 2020	BUY	$30.26 - $34.75 $391,836 - $449,977	12,949 Added 44.24%	42,222 $1.42 Million
Q2 2020 Aug 03, 2020	BUY	$23.37 - $30.48 $362,982 - $473,415	15,532 Added 113.03%	29,273 $876,000
Q1 2020 Apr 17, 2020	SELL	$21.97 - $32.5 $15,159 - $22,425	-690 Reduced 4.78%	13,741 $336,000
Q4 2019 Jan 22, 2020	BUY	$27.22 - $31.28 $145,790 - $167,535	5,356 Added 59.02%	14,431 $451,000
Q3 2019 Nov 13, 2019	BUY	$27.49 - $28.9 $9,099 - $9,565	331 Added 3.79%	9,075 $251,000
Q2 2019 Aug 23, 2019	BUY	N/A	8,744 New	8,744 $253,000
Q2 2019 Aug 15, 2019	SELL	N/A	-7,613 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	7,613 New	7,613 $219,000

Others Institutions Holding XSOE

# of Institutions

246

Shares Held

43.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account