Cwm, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Cwm, LLC holds 303,028 shares of XSOE stock, worth $9.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

303,028

Previous 1,782 16904.94%

Holding current value

$9.39 Million

Previous $59,000 15554.24%

% of portfolio

0.04%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$30.48 - $34.2 $9.18 Million - $10.3 Million	301,246 Added 16904.94%	303,028 $9.24 Million
Q3 2024 Oct 08, 2024	BUY	$29.23 - $33.51 $58 - $67	2 Added 0.11%	1,782 $59,000
Q2 2024 Jul 09, 2024	BUY	$28.28 - $31.13 $28 - $31	1 Added 0.06%	1,780 $55,000
Q1 2024 Apr 05, 2024	SELL	$27.04 - $29.77 $4,326 - $4,763	-160 Reduced 8.25%	1,779 $52,000
Q4 2023 Feb 01, 2024	SELL	$25.6 - $28.88 $8,806 - $9,934	-344 Reduced 15.07%	1,939 $56,000
Q3 2023 Oct 11, 2023	BUY	$26.52 - $29.84 $3,076 - $3,461	116 Added 5.35%	2,283 $61,000
Q2 2023 Aug 03, 2023	SELL	$26.67 - $29.16 $8,987 - $9,826	-337 Reduced 13.46%	2,167 $61,000
Q1 2023 Apr 28, 2023	SELL	$26.2 - $30.06 $1.37 Million - $1.58 Million	-52,414 Reduced 95.44%	2,504 $70,000
Q4 2022 Feb 01, 2023	BUY	$23.78 - $27.77 $77,546 - $90,557	3,261 Added 6.31%	54,918 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$24.62 - $29.39 $25,087 - $29,948	-1,019 Reduced 1.93%	51,657 $1.27 Million
Q2 2022 Jul 28, 2022	SELL	$28.19 - $33.79 $167,956 - $201,320	-5,958 Reduced 10.16%	52,676 $1.51 Million
Q1 2022 Apr 21, 2022	BUY	$30.13 - $38.07 $421,006 - $531,952	13,973 Added 31.29%	58,634 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$35.7 - $39.01 $965,185 - $1.05 Million	27,036 Added 153.4%	44,661 $1.65 Million
Q1 2021 Sep 15, 2021	BUY	$39.62 - $45.05 $637,208 - $724,539	16,083 Added 1043.0%	17,625 $742,000
Q1 2021 Apr 27, 2021	SELL	$39.62 - $45.05 $637,208 - $724,539	-16,083 Reduced 91.25%	1,542 $63,000
Q4 2020 Sep 15, 2021	BUY	$33.67 - $39.76 $545,386 - $644,032	16,198 Added 1135.11%	17,625 $742,000
Q4 2020 Jan 27, 2021	SELL	$33.67 - $39.76 $545,386 - $644,032	-16,198 Reduced 91.9%	1,427 $57,000
Q3 2020 Sep 15, 2021	BUY	$30.26 - $34.75 $477,502 - $548,355	15,780 Added 855.28%	17,625 $742,000
Q3 2020 Oct 19, 2020	SELL	$30.26 - $34.75 $477,502 - $548,355	-15,780 Reduced 89.53%	1,845 $62,000
Q2 2020 Sep 15, 2021	SELL	$23.37 - $30.48 $566,255 - $738,530	-24,230 Reduced 57.89%	17,625 $742,000
Q2 2020 Jul 22, 2020	BUY	$23.37 - $30.48 $566,255 - $738,530	24,230 Added 137.48%	41,855 $1.25 Million
Q1 2020 Sep 15, 2021	BUY	$21.97 - $32.5 $385,134 - $569,725	17,530 Added 18452.63%	17,625 $742,000
Q1 2020 Apr 28, 2020	SELL	$21.97 - $32.5 $385,134 - $569,725	-17,530 Reduced 99.46%	95 $2,000
Q4 2019 Sep 14, 2021	BUY	$27.22 - $31.28 $469,027 - $538,985	17,231 Added 4373.35%	17,625 $742,000
Q4 2019 Jan 27, 2020	SELL	$27.22 - $31.28 $469,027 - $538,985	-17,231 Reduced 97.76%	394 $12,000
Q3 2019 Sep 14, 2021	BUY	$27.49 - $28.9 $484,511 - $509,362	17,625 New	17,625 $742,000
Q3 2019 Oct 22, 2019	SELL	$27.49 - $28.9 $484,511 - $509,362	-17,625 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	17,625 New	17,625 $742,000
Q2 2019 Jul 31, 2019	SELL	N/A	-17,625 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	17,625 New	17,625 $0

Others Institutions Holding XSOE

# of Institutions

249

Shares Held

41.4M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account