Rfg Advisory, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Rfg Advisory, LLC

  • $2.86 Billion
  • Q1 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 15,488 shares of XSOE stock, worth $476,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,488
Previous 14,092 9.91%
Holding current value
$476,101
Previous $406,000 12.32%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.26 - $27.77 $94,104 - $107,719
-3,879 Reduced 19.36%
16,155 $431,000
Q3 2022

Nov 10, 2022
BUY
N/A
2,541 Added 14.53%
20,034 $516,000
Q2 2022

Aug 09, 2022
SELL
N/A
-50 Reduced 0.29%
17,493 $503,000
Q1 2022

May 11, 2022
BUY
N/A
928 Added 5.59%
17,543 $573,000
Q4 2021

Feb 02, 2022
SELL
N/A
-25,638 Reduced 60.68%
16,615 $612,000
Q3 2021

Oct 19, 2021
SELL
N/A
-4,877 Reduced 10.35%
42,253 $1.58 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-296 Reduced 0.62%
47,130 $1.98 Million
Q1 2021

Apr 19, 2021
BUY
N/A
1,633 Added 3.57%
47,426 $1.93 Million
Q4 2020

Feb 02, 2021
BUY
N/A
3,571 Added 8.46%
45,793 $1.93 Million
Q3 2020

Oct 13, 2020
BUY
N/A
12,949 Added 44.24%
42,222 $1.42 Million
Q2 2020

Aug 03, 2020
BUY
N/A
15,532 Added 113.03%
29,273 $876,000
Q1 2020

Apr 17, 2020
SELL
N/A
-690 Reduced 4.78%
13,741 $336,000
Q4 2019

Jan 22, 2020
BUY
N/A
5,356 Added 59.02%
14,431 $451,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
250
Shares Held
44.1M
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
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More about XSOE
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