Chicago Partners Investment Group LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 8,666 shares of XSOE stock, worth $268,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,666

Previous 9,837 11.9%

Holding current value

$268,732

Previous $324,000 18.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$30.48 - $34.2 $35,692 - $40,048	-1,171 Reduced 11.9%	8,666 $264,000
Q3 2024 Oct 28, 2024	BUY	$29.23 - $33.51 $34,286 - $39,307	1,173 Added 13.54%	9,837 $324,000
Q2 2024 Jul 31, 2024	SELL	$28.28 - $31.13 $37,075 - $40,811	-1,311 Reduced 13.14%	8,664 $265,000
Q1 2024 Apr 25, 2024	SELL	$27.04 - $29.77 $5,651 - $6,221	-209 Reduced 2.05%	9,975 $293,000
Q4 2023 Feb 23, 2024	SELL	$25.6 - $28.88 $316,160 - $356,668	-12,350 Reduced 54.81%	10,184 $294,000
Q3 2023 Oct 26, 2023	SELL	$26.52 - $29.84 $646,504 - $727,439	-24,378 Reduced 51.97%	22,534 $600,000
Q2 2023 Aug 07, 2023	BUY	$26.67 - $29.16 $200,665 - $219,399	7,524 Added 19.1%	46,912 $1.31 Million
Q1 2023 Apr 26, 2023	BUY	$26.2 - $30.06 $17,449 - $20,019	666 Added 1.72%	39,388 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$23.78 - $27.77 $150,194 - $175,395	6,316 Added 19.49%	38,722 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$24.62 - $29.39 $128,319 - $153,180	5,212 Added 19.17%	32,406 $829,000
Q2 2022 Aug 04, 2022	SELL	$28.19 - $33.79 $47,105 - $56,463	-1,671 Reduced 5.79%	27,194 $777,000
Q1 2022 May 20, 2022	BUY	$30.13 - $38.07 $186,986 - $236,262	6,206 Added 27.39%	28,865 $832,000
Q4 2021 Feb 15, 2022	BUY	$35.7 - $39.01 $34,022 - $37,176	953 Added 4.39%	22,659 $804,000
Q3 2021 Nov 12, 2021	BUY	$37.03 - $41.81 $338,380 - $382,059	9,138 Added 72.71%	21,706 $0
Q2 2021 Aug 02, 2021	BUY	$39.26 - $42.54 $493,419 - $534,642	12,568 New	12,568 $490,000

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

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Chicago Partners Investment Group LLC Wisdomtree Tr Emerging Mkts Ex Transaction History