Tompkins Financial Corp Wisdomtree Tr Emerging Mkts Ex Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Tompkins Financial Corp holds 5,448 shares of XSOE stock, worth $178,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,448

Previous 26,730 79.62%

Holding current value

$178,095

Previous $787,000 78.91%

% of portfolio

0.02%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$28.28 - $31.13 $601,854 - $662,508	-21,282 Reduced 79.62%	5,448 $166,000
Q1 2024 Apr 08, 2024	SELL	$27.04 - $29.77 $540,151 - $594,685	-19,976 Reduced 42.77%	26,730 $787,000
Q4 2023 Jan 08, 2024	SELL	$25.6 - $28.88 $942,208 - $1.06 Million	-36,805 Reduced 44.07%	46,706 $1.35 Million
Q3 2023 Nov 20, 2023	BUY	$26.52 - $29.84 $1.49 Million - $1.68 Million	56,201 Added 205.79%	83,511 $2.23 Million
Q2 2023 Jul 12, 2023	BUY	$26.67 - $29.16 $68,301 - $74,678	2,561 Added 10.35%	27,310 $763,000
Q1 2023 Apr 20, 2023	SELL	$26.2 - $30.06 $16.1 Million - $18.5 Million	-615,851 Reduced 96.14%	24,749 $689,000
Q4 2022 Jan 06, 2023	SELL	$23.78 - $27.77 $3.82 Million - $4.46 Million	-160,604 Reduced 20.05%	640,600 $17.1 Million
Q3 2022 Oct 13, 2022	BUY	$24.62 - $29.39 $524,184 - $625,742	21,291 Added 2.73%	801,204 $19.7 Million
Q2 2022 Jul 14, 2022	BUY	$28.19 - $33.79 $258,164 - $309,448	9,158 Added 1.19%	779,913 $22.4 Million
Q1 2022 May 12, 2022	BUY	$30.13 - $38.07 $524,352 - $662,532	17,403 Added 2.31%	770,755 $25.2 Million
Q4 2021 Jan 24, 2022	BUY	$35.7 - $39.01 $571,128 - $624,081	15,998 Added 2.17%	753,352 $27.8 Million
Q3 2021 Oct 22, 2021	BUY	$37.03 - $41.81 $836,322 - $944,278	22,585 Added 3.16%	737,354 $27.5 Million
Q1 2021 Jun 09, 2021	BUY	$39.62 - $45.05 $437,602 - $497,577	11,045 Added 1.57%	714,769 $29.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.67 - $39.76 $23.7 Million - $28 Million	703,724 New	703,724 $27.9 Million
Q4 2020 Feb 05, 2021	SELL	$33.67 - $39.76 $23.1 Million - $27.2 Million	-685,080 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$30.26 - $34.75 $364,239 - $418,285	12,037 Added 1.79%	685,080 $23.1 Million
Q2 2020 Jul 29, 2020	BUY	$23.37 - $30.48 $4.93 Million - $6.43 Million	211,107 Added 45.7%	673,043 $20.1 Million
Q1 2020 Apr 22, 2020	BUY	$21.97 - $32.5 $278,711 - $412,295	12,686 Added 2.82%	461,936 $11.3 Million
Q4 2019 Jan 22, 2020	BUY	$27.22 - $31.28 $407,292 - $468,042	14,963 Added 3.45%	449,250 $14 Million
Q3 2019 Oct 17, 2019	BUY	$27.49 - $28.9 $3,326 - $3,496	121 Added 0.03%	434,287 $12 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-979 Reduced 0.22%	434,166 $12.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	435,145 New	435,145 $12.5 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-414,907 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	N/A	414,907 New	414,907 $10.6 Million

Others Institutions Holding XSOE

# of Institutions

247

Shares Held

38.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Tompkins Financial Corp Wisdomtree Tr Emerging Mkts Ex Transaction History