A detailed history of Segment Wealth Management, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Segment Wealth Management, LLC holds 114,448 shares of XSOE stock, worth $3.52 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
114,448
Previous 108,869 5.12%
Holding current value
$3.52 Million
Previous $3.14 Million 7.22%
% of portfolio
0.26%
Previous 0.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$27.04 - $29.77 $150,856 - $166,086
5,579 Added 5.12%
114,448 $3.37 Million
Q4 2023

Jan 25, 2024

BUY
$25.6 - $28.88 $38,169 - $43,060
1,491 Added 1.39%
108,869 $3.14 Million
Q3 2023

Oct 24, 2023

SELL
$26.52 - $29.84 $51,051 - $57,442
-1,925 Reduced 1.76%
107,378 $2.86 Million
Q2 2023

Jul 21, 2023

SELL
$26.67 - $29.16 $1,360 - $1,487
-51 Reduced 0.05%
109,303 $3.06 Million
Q1 2023

Apr 19, 2023

BUY
$26.2 - $30.06 $313,745 - $359,968
11,975 Added 12.3%
109,354 $3.04 Million
Q4 2022

Jan 13, 2023

SELL
$24.26 - $27.77 $3.72 Million - $4.26 Million
-153,461 Reduced 61.18%
97,379 $0
Q3 2022

Oct 24, 2022

BUY
N/A
800 Added 0.32%
250,840 $6.18 Million
Q2 2022

Jul 20, 2022

SELL
N/A
-6,619 Reduced 2.58%
250,040 $7.17 Million
Q1 2022

Apr 25, 2022

BUY
N/A
13,695 Added 5.64%
256,659 $8.38 Million
Q4 2021

Jan 24, 2022

SELL
N/A
-485 Reduced 0.2%
242,964 $8.95 Million
Q3 2021

Oct 19, 2021

BUY
N/A
6,835 Added 2.89%
243,449 $9.09 Million
Q2 2021

Jul 20, 2021

BUY
N/A
10,723 Added 4.75%
236,614 $9.95 Million
Q1 2021

May 10, 2021

BUY
N/A
9,635 Added 4.46%
225,891 $9.19 Million
Q4 2020

Jan 27, 2021

BUY
N/A
11,664 Added 5.7%
216,256 $8.58 Million
Q3 2020

Oct 27, 2020

BUY
N/A
7,230 Added 3.66%
204,592 $6.89 Million
Q2 2020

Jul 15, 2020

BUY
N/A
14,217 Added 7.76%
197,362 $5.9 Million
Q1 2020

Apr 24, 2020

BUY
N/A
164,835 Added 900.25%
183,145 $4.47 Million
Q4 2019

Jan 23, 2020

BUY
N/A
5,500 Added 42.94%
18,310 $572,000
Q3 2019

Oct 22, 2019

SELL
N/A
-1,000 Reduced 7.24%
12,810 $354,000
Q2 2019

Jul 29, 2019

SELL
N/A
-15,810 Reduced 53.38%
13,810 $399,000
Q1 2019

Apr 30, 2019

BUY
N/A
29,620 New
29,620 $854,000

Others Institutions Holding XSOE

About WISDOMTREE TR EMERGING MKTS EX


  • Ticker XSOE
  • Sector ETFs
  • Industry ETFs
More about XSOE
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Segment Wealth Management, LLC with notifications on news.