Addison Capital CO Wisdomtree Tr Emerging Mkts Ex Transaction History

Addison Capital CO

$306 Million
Q3 2025

A detailed history of Addison Capital CO transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Addison Capital CO holds 74,216 shares of XSOE stock, worth $2.88 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

74,216

Previous 56,683 30.93%

Holding current value

$2.88 Million

Previous $1.95 Million 44.06%

% of portfolio

0.92%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$34.31 - $38.09 $601,557 - $667,831	17,533 Added 30.93%	74,216 $2.82 Million
Q2 2025 Aug 11, 2025	BUY	$27.26 - $34.48 $165,168 - $208,914	6,059 Added 11.97%	56,683 $1.95 Million
Q1 2025 May 27, 2025	BUY	$29.72 - $31.94 $112,163 - $120,541	3,774 Added 8.06%	50,624 $1.56 Million
Q4 2024 Feb 10, 2025	BUY	$30.48 - $34.2 $159,776 - $179,276	5,242 Added 12.6%	46,850 $1.43 Million
Q3 2024 Oct 17, 2024	BUY	$29.23 - $33.51 $92,337 - $105,858	3,159 Added 8.22%	41,608 $1.37 Million

Q2 2024 Jul 25, 2024	BUY	$28.28 - $31.13 $773,967 - $851,965	27,368 Added 246.98%	38,449 $1.18 Million
Q1 2024 May 07, 2024	BUY	$27.04 - $29.77 $299,630 - $329,881	11,081 New	11,081 $326,000

Others Institutions Holding XSOE

# of Institutions

255

Shares Held

35.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Wisdomtree Tr Emerging Mkts Ex Transaction History