Transcend Capital Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$28.19 - $33.79 $283,309 - $339,589	-10,050 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$30.13 - $38.07 $68,877 - $87,028	2,286 Added 29.44%	10,050 $328,000
Q4 2021 Jan 20, 2022	SELL	$35.7 - $39.01 $36,342 - $39,712	-1,018 Reduced 11.59%	7,764 $286,000
Q3 2021 Nov 04, 2021	BUY	$37.03 - $41.81 $325,197 - $367,175	8,782 New	8,782 $340,000
Q2 2021 Aug 13, 2021	SELL	$39.26 - $42.54 $472,415 - $511,883	-12,033 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$39.62 - $45.05 $97,108 - $110,417	-2,451 Reduced 16.92%	12,033 $486,000
Q4 2020 Feb 12, 2021	BUY	$33.67 - $39.76 $121,986 - $144,050	3,623 Added 33.36%	14,484 $575,000
Q3 2020 Nov 13, 2020	BUY	$30.26 - $34.75 $2,572 - $2,953	85 Added 0.79%	10,861 $366,000
Q2 2020 Aug 05, 2020	BUY	$23.37 - $30.48 $251,835 - $328,452	10,776 New	10,776 $322,000

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$119 Million
2.16% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$106 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

2.43M
Shares

$75.9 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$64.5 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$63.5 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.