Captrust Financial Advisors Wisdomtree Tr Emerging Mkts Ex Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Captrust Financial Advisors holds 43,262 shares of XSOE stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,262

Previous 44,976 3.81%

Holding current value

$1.35 Million

Previous $1.38 Million 3.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.23 - $33.51 $50,100 - $57,436	-1,714 Reduced 3.81%	43,262 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$28.28 - $31.13 $106,191 - $116,893	-3,755 Reduced 7.71%	44,976 $1.38 Million
Q1 2024 May 15, 2024	SELL	$27.04 - $29.77 $455,299 - $501,267	-16,838 Reduced 25.68%	48,731 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$25.6 - $28.88 $627,712 - $708,137	-24,520 Reduced 27.22%	65,569 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$26.52 - $29.84 $2.51 Million - $2.82 Million	-94,469 Reduced 51.19%	90,089 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$26.67 - $29.16 $12.5 Million - $13.7 Million	-468,630 Reduced 71.75%	184,558 $5.16 Million
Q1 2023 May 15, 2023	SELL	$26.2 - $30.06 $4.48 Million - $5.14 Million	-170,994 Reduced 20.75%	653,188 $18.2 Million
Q4 2022 Feb 15, 2023	SELL	$23.78 - $27.77 $5.27 Million - $6.16 Million	-221,810 Reduced 21.21%	824,182 $22 Million
Q3 2022 Nov 16, 2022	SELL	$24.62 - $29.39 $3.61 Million - $4.31 Million	-146,544 Reduced 12.29%	1,045,992 $25.8 Million
Q2 2022 Aug 23, 2022	BUY	$28.19 - $33.79 $15,617 - $18,719	554 Added 0.05%	1,192,536 $34.2 Million
Q2 2022 Aug 16, 2022	SELL	$28.19 - $33.79 $1.95 Million - $2.34 Million	-69,288 Reduced 5.49%	1,191,982 $34.2 Million
Q1 2022 May 16, 2022	SELL	$30.13 - $38.07 $9.32 Million - $11.8 Million	-309,233 Reduced 19.69%	1,261,270 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $11.5 Million - $12.6 Million	-321,981 Reduced 17.01%	1,570,503 $57.9 Million
Q3 2021 Nov 16, 2021	BUY	$37.03 - $41.81 $2.89 Million - $3.26 Million	77,976 Added 4.3%	1,892,484 $70.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.26 - $42.54 $52.2 Million - $56.5 Million	1,328,931 Added 273.68%	1,814,508 $76.3 Million
Q1 2021 May 17, 2021	BUY	$39.62 - $45.05 $19.2 Million - $21.9 Million	485,577 New	485,577 $19.8 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
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Captrust Financial Advisors Wisdomtree Tr Emerging Mkts Ex Transaction History