Stratos Wealth Partners, Ltd. Wisdomtree Tr Emerging Mkts Ex Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 140,013 shares of XSOE stock, worth $4.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

140,013

Previous 132,809 5.42%

Holding current value

$4.34 Million

Previous $4.07 Million 13.7%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$29.23 - $33.51 $210,572 - $241,406	7,204 Added 5.42%	140,013 $4.62 Million
Q2 2024 Jul 24, 2024	BUY	$28.28 - $31.13 $42,533 - $46,819	1,504 Added 1.15%	132,809 $4.07 Million
Q1 2024 Apr 16, 2024	BUY	$27.04 - $29.77 $158,211 - $174,184	5,851 Added 4.66%	131,305 $3.87 Million
Q4 2023 Jan 24, 2024	BUY	$25.6 - $28.88 $176,000 - $198,550	6,875 Added 5.8%	125,454 $3.62 Million
Q3 2023 Oct 24, 2023	BUY	$26.52 - $29.84 $53,517 - $60,217	2,018 Added 1.73%	118,579 $3.16 Million
Q2 2023 Jul 18, 2023	BUY	$26.67 - $29.16 $442,828 - $484,172	16,604 Added 16.61%	116,561 $3.26 Million
Q1 2023 Apr 27, 2023	SELL	$26.2 - $30.06 $4,873 - $5,591	-186 Reduced 0.19%	99,957 $2.78 Million
Q4 2022 Jan 19, 2023	BUY	$23.78 - $27.77 $723,625 - $845,041	30,430 Added 43.65%	100,143 $0
Q3 2022 Oct 24, 2022	SELL	$24.62 - $29.39 $752,067 - $897,776	-30,547 Reduced 30.47%	69,713 $1.72 Million
Q2 2022 Jul 22, 2022	SELL	$28.19 - $33.79 $157,948 - $189,325	-5,603 Reduced 5.29%	100,260 $2.88 Million
Q1 2022 Apr 26, 2022	BUY	$30.13 - $38.07 $511,908 - $646,809	16,990 Added 19.12%	105,863 $3.46 Million
Q4 2021 Jan 14, 2022	SELL	$35.7 - $39.01 $2.01 Million - $2.2 Million	-56,359 Reduced 38.81%	88,873 $3.28 Million
Q3 2021 Oct 19, 2021	BUY	$37.03 - $41.81 $92,575 - $104,525	2,500 Added 1.75%	145,232 $5.42 Million
Q2 2021 Jul 19, 2021	BUY	$39.26 - $42.54 $872,867 - $945,791	22,233 Added 18.45%	142,732 $6.01 Million
Q1 2021 Apr 27, 2021	BUY	$39.62 - $45.05 $1.19 Million - $1.35 Million	30,077 Added 33.26%	120,499 $4.9 Million
Q4 2020 Jan 29, 2021	BUY	$33.67 - $39.76 $816,867 - $964,617	24,261 Added 36.67%	90,422 $3.59 Million
Q3 2020 Oct 29, 2020	SELL	$30.26 - $34.75 $429,873 - $493,658	-14,206 Reduced 17.68%	66,161 $2.23 Million
Q2 2020 Jul 28, 2020	BUY	$23.37 - $30.48 $1.88 Million - $2.45 Million	80,367 New	80,367 $2.4 Million

Others Institutions Holding XSOE

# of Institutions

246

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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Stratos Wealth Partners, Ltd. Wisdomtree Tr Emerging Mkts Ex Transaction History