Us Bancorp \De\ Wisdomtree Tr Emerging Mkts Ex Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Us Bancorp \De\ holds 3,294 shares of XSOE stock, worth $102,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,294

Previous 2,294 43.59%

Holding current value

$102,245

Previous $70,000 54.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$29.23 - $33.51 $29,230 - $33,510	1,000 Added 43.59%	3,294 $108,000
Q2 2024 Aug 06, 2024	BUY	$28.28 - $31.13 $169 - $186	6 Added 0.26%	2,294 $70,000
Q1 2024 May 07, 2024	BUY	$27.04 - $29.77 $1,297 - $1,428	48 Added 2.14%	2,288 $67,000
Q4 2023 Feb 09, 2024	BUY	$25.6 - $28.88 $179 - $202	7 Added 0.31%	2,240 $64,000
Q3 2023 Nov 03, 2023	SELL	$26.52 - $29.84 $255,732 - $287,747	-9,643 Reduced 81.2%	2,233 $59,000
Q2 2023 Aug 09, 2023	SELL	$26.67 - $29.16 $240 - $262	-9 Reduced 0.08%	11,876 $331,000
Q1 2023 May 09, 2023	BUY	$26.2 - $30.06 $235 - $270	9 Added 0.08%	11,885 $330,000
Q1 2022 May 11, 2022	SELL	$30.13 - $38.07 $17,806 - $22,499	-591 Reduced 4.74%	11,876 $388,000
Q2 2021 Aug 05, 2021	BUY	$39.26 - $42.54 $466,251 - $505,205	11,876 Added 2009.48%	12,467 $525,000
Q1 2021 Apr 28, 2021	BUY	$39.62 - $45.05 $4,041 - $4,595	102 Added 20.86%	591 $24,000
Q2 2020 Aug 07, 2020	BUY	$23.37 - $30.48 $11,427 - $14,904	489 New	489 $15,000
Q4 2019 Feb 04, 2020	SELL	$27.22 - $31.28 $11,813 - $13,575	-434 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.49 - $28.9 $11,930 - $12,542	434 New	434 $12,000

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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