Xml Financial, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Xml Financial, LLC holds 50,239 shares of XSOE stock, worth $1.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,239

Previous 51,589 2.62%

Holding current value

$1.56 Million

Previous $1.58 Million 5.0%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$29.23 - $33.51 $39,460 - $45,238	-1,350 Reduced 2.62%	50,239 $1.66 Million
Q2 2024 Jul 22, 2024	SELL	$28.28 - $31.13 $34,049 - $37,480	-1,204 Reduced 2.28%	51,589 $1.58 Million
Q1 2024 May 15, 2024	SELL	$27.04 - $29.77 $3.82 Million - $4.21 Million	-141,423 Reduced 72.82%	52,793 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$25.6 - $28.88 $303,385 - $342,256	11,851 Added 6.5%	194,216 $5.61 Million
Q3 2023 Nov 06, 2023	BUY	$26.52 - $29.84 $1.45 Million - $1.63 Million	54,762 Added 42.92%	182,365 $4.86 Million
Q2 2023 Aug 07, 2023	BUY	$26.67 - $29.16 $2.23 Million - $2.44 Million	83,598 Added 189.97%	127,603 $3.57 Million
Q1 2023 May 15, 2023	BUY	$26.2 - $30.06 $60,024 - $68,867	2,291 Added 5.49%	44,005 $1.23 Million
Q4 2022 Feb 09, 2023	BUY	$23.78 - $27.77 $221,011 - $258,094	9,294 Added 28.67%	41,714 $1.11 Million
Q3 2022 Nov 04, 2022	BUY	$24.62 - $29.39 $19,031 - $22,718	773 Added 2.44%	32,420 $798,000
Q2 2022 Aug 01, 2022	SELL	$28.19 - $33.79 $9,500 - $11,387	-337 Reduced 1.05%	31,647 $908,000
Q1 2022 May 02, 2022	BUY	$30.13 - $38.07 $152,608 - $192,824	5,065 Added 18.82%	31,984 $1.05 Million
Q4 2021 Feb 01, 2022	BUY	$35.7 - $39.01 $166,968 - $182,449	4,677 Added 21.03%	26,919 $992,000
Q3 2021 Nov 01, 2021	BUY	$37.03 - $41.81 $52,878 - $59,704	1,428 Added 6.86%	22,242 $830,000
Q2 2021 Aug 10, 2021	BUY	$39.26 - $42.54 $199,362 - $216,018	5,078 Added 32.27%	20,814 $876,000
Q1 2021 May 14, 2021	SELL	$39.62 - $45.05 $7,369 - $8,379	-186 Reduced 1.17%	15,736 $640,000
Q4 2020 Feb 08, 2021	BUY	$33.67 - $39.76 $89,932 - $106,198	2,671 Added 20.16%	15,922 $632,000
Q3 2020 Nov 13, 2020	BUY	$30.26 - $34.75 $59,430 - $68,249	1,964 Added 17.4%	13,251 $446,000
Q2 2020 Jul 31, 2020	BUY	$23.37 - $30.48 $263,777 - $344,027	11,287 New	11,287 $338,000

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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Xml Financial, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History