Sfi Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Sfi Advisors, LLC

$130 Million
Q2 2024

A detailed history of Sfi Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Sfi Advisors, LLC holds 27,685 shares of XSOE stock, worth $927,447. This represents 0.65% of its overall portfolio holdings.

Number of Shares

27,685

Previous 28,851 4.04%

Holding current value

$927,447

Previous $849,000 0.24%

% of portfolio

0.65%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.28 - $31.13 $32,974 - $36,297	-1,166 Reduced 4.04%	27,685 $847,000
Q1 2024 May 13, 2024	SELL	$27.04 - $29.77 $23,605 - $25,989	-873 Reduced 2.94%	28,851 $849,000
Q4 2023 Jan 30, 2024	SELL	$25.6 - $28.88 $46,771 - $52,763	-1,827 Reduced 5.79%	29,724 $858,000
Q3 2023 Oct 30, 2023	SELL	$26.52 - $29.84 $100,033 - $112,556	-3,772 Reduced 10.68%	31,551 $841,000
Q2 2023 Aug 18, 2023	SELL	$26.67 - $29.16 $38,564 - $42,165	-1,446 Reduced 3.93%	35,323 $987,000
Q1 2023 May 15, 2023	SELL	$26.2 - $30.06 $672,396 - $771,459	-25,664 Reduced 41.11%	36,769 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$23.78 - $27.77 $150,670 - $175,950	6,336 Added 11.29%	62,433 $1.67 Million
Q3 2022 Nov 09, 2022	SELL	$24.62 - $29.39 $48,107 - $57,428	-1,954 Reduced 3.37%	56,097 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$28.19 - $33.79 $5,609 - $6,724	199 Added 0.34%	58,051 $1.66 Million
Q1 2022 May 16, 2022	BUY	$30.13 - $38.07 $147,456 - $186,314	4,894 Added 9.24%	57,852 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$35.7 - $39.01 $1.89 Million - $2.07 Million	52,958 New	52,958 $2 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

38.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

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