D.A. Davidson & Co. Wisdomtree Tr Emerging Mkts Ex Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, D.A. Davidson & Co. holds 115,206 shares of XSOE stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,206

Previous 117,022 1.55%

Holding current value

$3.59 Million

Previous $3.58 Million 6.17%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.23 - $33.51 $53,081 - $60,854	-1,816 Reduced 1.55%	115,206 $3.81 Million
Q2 2024 Jul 31, 2024	BUY	$28.28 - $31.13 $144,850 - $159,447	5,122 Added 4.58%	117,022 $3.58 Million
Q1 2024 May 13, 2024	SELL	$27.04 - $29.77 $45,427 - $50,013	-1,680 Reduced 1.48%	111,900 $3.3 Million
Q4 2023 Feb 09, 2024	SELL	$25.6 - $28.88 $30,361 - $34,251	-1,186 Reduced 1.03%	113,580 $3.28 Million
Q3 2023 Nov 08, 2023	SELL	$26.52 - $29.84 $98,760 - $111,124	-3,724 Reduced 3.14%	114,766 $3.06 Million
Q2 2023 Aug 10, 2023	SELL	$26.67 - $29.16 $186,423 - $203,828	-6,990 Reduced 5.57%	118,490 $3.31 Million
Q1 2023 Apr 25, 2023	SELL	$26.2 - $30.06 $345,132 - $395,980	-13,173 Reduced 9.5%	125,480 $3.49 Million
Q4 2022 Feb 03, 2023	SELL	$23.78 - $27.77 $3,543 - $4,137	-149 Reduced 0.11%	138,653 $3.7 Million
Q3 2022 Nov 07, 2022	BUY	$24.62 - $29.39 $161,974 - $193,356	6,579 Added 4.98%	138,802 $3.42 Million
Q2 2022 Jul 28, 2022	BUY	$28.19 - $33.79 $156,849 - $188,007	5,564 Added 4.39%	132,223 $3.79 Million
Q1 2022 May 12, 2022	BUY	$30.13 - $38.07 $381,355 - $481,851	12,657 Added 11.1%	126,659 $4.14 Million
Q4 2021 Jan 31, 2022	BUY	$35.7 - $39.01 $129,876 - $141,918	3,638 Added 3.3%	114,002 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.03 - $41.81 $348,082 - $393,014	9,400 Added 9.31%	110,364 $4.12 Million
Q2 2021 Aug 10, 2021	BUY	$39.26 - $42.54 $522,589 - $566,249	13,311 Added 15.19%	100,964 $4.25 Million
Q1 2021 May 07, 2021	BUY	$39.62 - $45.05 $312,998 - $355,895	7,900 Added 9.91%	87,653 $3.57 Million
Q4 2020 Feb 10, 2021	SELL	$33.67 - $39.76 $40,404 - $47,712	-1,200 Reduced 1.48%	79,753 $3.16 Million
Q3 2020 Nov 02, 2020	BUY	$30.26 - $34.75 $207,825 - $238,663	6,868 Added 9.27%	80,953 $2.73 Million
Q2 2020 Aug 10, 2020	BUY	$23.37 - $30.48 $1.73 Million - $2.26 Million	74,085 New	74,085 $2.22 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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