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 $528,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,037

Previous 17,987 5.28%

Holding current value

$528,828

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

248

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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