Wescap Management Group, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Wescap Management Group, Inc.

$350 Million
Q2 2024

A detailed history of Wescap Management Group, Inc. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Wescap Management Group, Inc. holds 192,125 shares of XSOE stock, worth $6.44 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

192,125

Previous 190,831 0.68%

Holding current value

$6.44 Million

Previous $5.62 Million 4.68%

% of portfolio

1.68%

Previous 1.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$28.28 - $31.13 $36,594 - $40,282	1,294 Added 0.68%	192,125 $5.88 Million
Q1 2024 May 13, 2024	SELL	$27.04 - $29.77 $3,893 - $4,286	-144 Reduced 0.08%	190,831 $5.62 Million
Q4 2023 Feb 06, 2024	SELL	$25.6 - $28.88 $264,473 - $298,359	-10,331 Reduced 5.13%	190,975 $5.52 Million
Q3 2023 Nov 13, 2023	SELL	$26.52 - $29.84 $170,523 - $191,871	-6,430 Reduced 3.1%	201,306 $5.37 Million
Q2 2023 Aug 10, 2023	SELL	$26.67 - $29.16 $536,387 - $586,465	-20,112 Reduced 8.83%	207,736 $5.81 Million
Q1 2023 May 04, 2023	SELL	$26.2 - $30.06 $417,156 - $478,615	-15,922 Reduced 6.53%	227,848 $6.34 Million
Q4 2022 Feb 10, 2023	SELL	$23.78 - $27.77 $2.36 Million - $2.76 Million	-99,268 Reduced 28.94%	243,770 $6.5 Million
Q3 2022 Nov 02, 2022	SELL	$24.62 - $29.39 $211,411 - $252,371	-8,587 Reduced 2.44%	343,038 $8.45 Million
Q2 2022 Aug 11, 2022	SELL	$28.19 - $33.79 $1.15 Million - $1.38 Million	-40,957 Reduced 10.43%	351,625 $10.1 Million
Q1 2022 May 11, 2022	BUY	$30.13 - $38.07 $752,828 - $951,217	24,986 Added 6.8%	392,582 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$35.7 - $39.01 $147,583 - $161,267	4,134 Added 1.14%	367,596 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$37.03 - $41.81 $8,516 - $9,616	230 Added 0.06%	363,462 $13.6 Million
Q2 2021 Aug 02, 2021	SELL	$39.26 - $42.54 $163,792 - $177,476	-4,172 Reduced 1.14%	363,232 $15.3 Million
Q1 2021 May 07, 2021	BUY	$39.62 - $45.05 $183,955 - $209,167	4,643 Added 1.28%	367,404 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$33.67 - $39.76 $56,060 - $66,200	1,665 Added 0.46%	362,761 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$30.26 - $34.75 $410,930 - $471,905	13,580 Added 3.91%	361,096 $12.2 Million
Q2 2020 Aug 06, 2020	BUY	$23.37 - $30.48 $1.92 Million - $2.5 Million	82,176 Added 30.97%	347,516 $10.4 Million
Q1 2020 May 13, 2020	BUY	$21.97 - $32.5 $5.83 Million - $8.62 Million	265,340 New	265,340 $6.48 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

38.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Wescap Management Group, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History