Covestor LTD Wisdomtree Tr Emerging Mkts Ex Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Covestor LTD holds 180 shares of XSOE stock, worth $5,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 209 13.88%

Holding current value

$5,581

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$29.23 - $33.51 $847 - $971	-29 Reduced 13.88%	180 $6,000
Q2 2024 Aug 09, 2024	BUY	$28.28 - $31.13 $707 - $778	25 Added 13.59%	209 $6,000
Q1 2024 May 10, 2024	BUY	$27.04 - $29.77 $540 - $595	20 Added 12.2%	184 $5,000
Q4 2023 Feb 09, 2024	SELL	$25.6 - $28.88 $1,510 - $1,703	-59 Reduced 26.46%	164 $5,000
Q3 2023 Nov 13, 2023	SELL	$26.52 - $29.84 $1,723 - $1,939	-65 Reduced 22.57%	223 $6,000
Q2 2023 Aug 11, 2023	SELL	$26.67 - $29.16 $1,733 - $1,895	-65 Reduced 18.41%	288 $8,000
Q1 2023 May 15, 2023	SELL	$26.2 - $30.06 $1,598 - $1,833	-61 Reduced 14.73%	353 $10,000
Q4 2022 Feb 13, 2023	SELL	$23.78 - $27.77 $570 - $666	-24 Reduced 5.48%	414 $11,000
Q3 2022 Nov 14, 2022	SELL	$24.62 - $29.39 $787 - $940	-32 Reduced 6.81%	438 $11,000
Q2 2022 Aug 10, 2022	SELL	$28.19 - $33.79 $4,933 - $5,913	-175 Reduced 27.13%	470 $14,000
Q1 2022 May 13, 2022	BUY	$30.13 - $38.07 $2,621 - $3,312	87 Added 15.59%	645 $21,000
Q4 2021 Feb 10, 2022	BUY	$35.7 - $39.01 $19,920 - $21,767	558 New	558 $21,000

Others Institutions Holding XSOE

# of Institutions

245

Shares Held

39.7M

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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account