Truadvice, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Truadvice, LLC holds 42,595 shares of XSOE stock, worth $1.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

42,595

Previous 17,640 141.47%

Holding current value

$1.32 Million

Previous $493,000 130.43%

% of portfolio

0.5%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$26.52 - $29.84 $661,806 - $744,657	24,955 Added 141.47%	42,595 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$26.67 - $29.16 $38,698 - $42,311	-1,451 Reduced 7.6%	17,640 $493,000
Q1 2023 May 01, 2023	BUY	$26.2 - $30.06 $16,244 - $18,637	620 Added 3.36%	19,091 $531,000
Q4 2022 Jan 20, 2023	SELL	$23.78 - $27.77 $18,714 - $21,854	-787 Reduced 4.09%	18,471 $0
Q3 2022 Nov 07, 2022	BUY	$24.62 - $29.39 $10,069 - $12,020	409 Added 2.17%	19,258 $472,000
Q2 2022 Aug 11, 2022	SELL	$28.19 - $33.79 $230,030 - $275,726	-8,160 Reduced 30.21%	18,849 $542,000
Q1 2022 May 10, 2022	BUY	$30.13 - $38.07 $58,030 - $73,322	1,926 Added 7.68%	27,009 $819,000
Q4 2021 Feb 09, 2022	BUY	$35.7 - $39.01 $117,417 - $128,303	3,289 Added 15.09%	25,083 $905,000
Q3 2021 Nov 09, 2021	SELL	$37.03 - $41.81 $2.19 Million - $2.47 Million	-59,043 Reduced 73.04%	21,794 $838,000
Q2 2021 Jul 28, 2021	SELL	$39.26 - $42.54 $279,531 - $302,884	-7,120 Reduced 8.09%	80,837 $3.07 Million
Q1 2021 Apr 30, 2021	SELL	$39.62 - $45.05 $1.56 Million - $1.77 Million	-39,382 Reduced 30.93%	87,957 $3.68 Million
Q4 2020 Jan 28, 2021	SELL	$33.67 - $39.76 $120,302 - $142,062	-3,573 Reduced 2.73%	127,339 $5.36 Million
Q3 2020 Oct 22, 2020	BUY	$30.26 - $34.75 $3.96 Million - $4.55 Million	130,912 New	130,912 $4.53 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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