Commonwealth Equity Services, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 174,421 shares of XSOE stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,421

Previous 181,884 4.1%

Holding current value

$5.23 Million

Previous $5.57 Million 3.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.23 - $33.51 $218,143 - $250,085	-7,463 Reduced 4.1%	174,421 $5.76 Million
Q2 2024 Jul 31, 2024	SELL	$28.28 - $31.13 $1.03 Million - $1.14 Million	-36,584 Reduced 16.75%	181,884 $5.57 Million
Q1 2024 Apr 29, 2024	BUY	$27.04 - $29.77 $343,921 - $378,644	12,719 Added 6.18%	218,468 $6.44 Million
Q4 2023 Feb 06, 2024	BUY	$25.6 - $28.88 $171,238 - $193,178	6,689 Added 3.36%	205,749 $5.94 Million
Q3 2023 Oct 23, 2023	SELL	$26.52 - $29.84 $101,200 - $113,869	-3,816 Reduced 1.88%	199,060 $5.31 Million
Q2 2023 Aug 10, 2023	SELL	$26.67 - $29.16 $992,017 - $1.08 Million	-37,196 Reduced 15.49%	202,876 $5.67 Million
Q1 2023 May 11, 2023	SELL	$26.2 - $30.06 $1.69 Million - $1.94 Million	-64,622 Reduced 21.21%	240,072 $6.68 Million
Q4 2022 Feb 07, 2023	SELL	$23.78 - $27.77 $367,591 - $429,268	-15,458 Reduced 4.83%	304,694 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.62 - $29.39 $1.72 Million - $2.05 Million	-69,911 Reduced 17.92%	320,152 $7.88 Million
Q2 2022 Jul 19, 2022	BUY	$28.19 - $33.79 $50,065 - $60,011	1,776 Added 0.46%	390,063 $11.2 Million
Q1 2022 May 04, 2022	SELL	$30.13 - $38.07 $70,805 - $89,464	-2,350 Reduced 0.6%	388,287 $12.7 Million
Q4 2021 Jan 31, 2022	BUY	$35.7 - $39.01 $96,818 - $105,795	2,712 Added 0.7%	390,637 $14.4 Million
Q3 2021 Oct 29, 2021	BUY	$37.03 - $41.81 $15,774 - $17,811	426 Added 0.11%	387,925 $14.5 Million
Q2 2021 Aug 11, 2021	BUY	$39.26 - $42.54 $111,537 - $120,856	2,841 Added 0.74%	387,499 $16.3 Million
Q1 2021 May 04, 2021	BUY	$39.62 - $45.05 $5,071 - $5,766	128 Added 0.03%	384,658 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$33.67 - $39.76 $795,824 - $939,767	-23,636 Reduced 5.79%	384,530 $15.3 Million
Q3 2020 Nov 05, 2020	SELL	$30.26 - $34.75 $787,425 - $904,264	-26,022 Reduced 5.99%	408,166 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$23.37 - $30.48 $379,832 - $495,391	16,253 Added 3.89%	434,188 $13 Million
Q1 2020 May 11, 2020	BUY	$21.97 - $32.5 $1.16 Million - $1.71 Million	52,708 Added 14.43%	417,935 $10.2 Million
Q4 2019 Feb 05, 2020	BUY	$27.22 - $31.28 $1.4 Million - $1.61 Million	51,526 Added 16.43%	365,227 $11.4 Million
Q3 2019 Oct 30, 2019	BUY	$27.49 - $28.9 $703,771 - $739,868	25,601 Added 8.89%	313,701 $8.67 Million
Q2 2019 Jul 19, 2019	BUY	N/A	17,479 Added 6.46%	288,100 $8.32 Million
Q1 2019 May 13, 2019	BUY	N/A	6,235 Added 2.36%	270,621 $7.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	234,468 Added 783.7%	264,386 $6.76 Million
Q3 2018 Nov 06, 2018	BUY	N/A	16,421 Added 121.66%	29,918 $845,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,543 Added 12.91%	13,497 $397,000
Q1 2018 May 14, 2018	BUY	N/A	11,954 New	11,954 $386,000

Others Institutions Holding XSOE

# of Institutions

250

Shares Held

43.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Commonwealth Equity Services, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History