Avestar Capital, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Avestar Capital, LLC holds 21,310 shares of XSOE stock, worth $660,823. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,310

Previous 21,272 0.18%

Holding current value

$660,823

Previous $651,000 7.99%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.23 - $33.51 $1,110 - $1,273	38 Added 0.18%	21,310 $703,000
Q2 2024 Aug 08, 2024	BUY	$28.28 - $31.13 $601,572 - $662,197	21,272 New	21,272 $651,000
Q1 2022 Apr 26, 2022	SELL	$30.13 - $38.07 $3.17 Million - $4.01 Million	-105,364 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$35.7 - $39.01 $137,909 - $150,695	3,863 Added 3.81%	105,364 $3.88 Million
Q3 2021 Nov 09, 2021	SELL	$37.03 - $41.81 $1.01 Million - $1.14 Million	-27,320 Reduced 21.21%	101,501 $3.79 Million
Q2 2021 Aug 03, 2021	BUY	$39.26 - $42.54 $4.29 Million - $4.64 Million	109,179 Added 555.84%	128,821 $5.42 Million
Q1 2021 May 03, 2021	BUY	$39.62 - $45.05 $308,837 - $351,164	7,795 Added 65.8%	19,642 $824,000
Q4 2020 Feb 01, 2021	BUY	$33.67 - $39.76 $3,535 - $4,174	105 Added 0.89%	11,847 $470,000
Q3 2020 Oct 29, 2020	BUY	$30.26 - $34.75 $355,312 - $408,034	11,742 New	11,742 $411,000

Others Institutions Holding XSOE

# of Institutions

245

Shares Held

39.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Avestar Capital, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History