Warren Street Wealth Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 498,466 shares of XSOE stock, worth $15.5 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

498,466

Previous 476,701 4.57%

Holding current value

$15.5 Million

Previous $14.6 Million 12.76%

% of portfolio

7.04%

Previous 7.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.23 - $33.51 $636,190 - $729,345	21,765 Added 4.57%	498,466 $16.5 Million
Q2 2024 Jul 30, 2024	BUY	$28.28 - $31.13 $332,459 - $365,964	11,756 Added 2.53%	476,701 $14.6 Million
Q1 2024 Apr 30, 2024	BUY	$27.04 - $29.77 $721,400 - $794,233	26,679 Added 6.09%	464,945 $13.7 Million
Q4 2023 Mar 19, 2024	BUY	$25.6 - $28.88 $436,044 - $491,913	17,033 Added 4.04%	438,266 $12.7 Million
Q3 2023 Oct 18, 2023	BUY	$26.52 - $29.84 $116,104 - $130,639	4,378 Added 1.05%	421,233 $11.2 Million
Q2 2023 Jul 17, 2023	BUY	$26.67 - $29.16 $288,596 - $315,540	10,821 Added 2.67%	416,855 $11.7 Million
Q1 2023 Apr 28, 2023	BUY	$26.2 - $30.06 $410,737 - $471,250	15,677 Added 4.02%	406,034 $11.3 Million
Q4 2022 Feb 01, 2023	BUY	$23.78 - $27.77 $910,940 - $1.06 Million	38,307 Added 10.88%	390,357 $10.4 Million
Q3 2022 Oct 19, 2022	BUY	$24.62 - $29.39 $397,120 - $474,060	16,130 Added 4.8%	352,050 $8.67 Million
Q2 2022 Jul 18, 2022	BUY	$28.19 - $33.79 $289,060 - $346,482	10,254 Added 3.15%	335,920 $9.63 Million
Q1 2022 May 04, 2022	SELL	$30.13 - $38.07 $1.44 Million - $1.82 Million	-47,892 Reduced 12.82%	325,666 $10.6 Million
Q4 2021 Feb 07, 2022	BUY	$35.7 - $39.01 $13.3 Million - $14.6 Million	373,558 New	373,558 $13.8 Million

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

Ticker XSOE
Sector ETFs
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Warren Street Wealth Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History