Ellis Investment Partners, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 19,492 shares of XSOE stock, worth $608,150. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,492
Previous 18,009 8.23%
Holding current value
$608,150
Previous $551,000 16.7%
% of portfolio
0.13%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$29.23 - $33.51 $43,348 - $49,695
1,483 Added 8.23%
19,492 $643,000
Q2 2024

Aug 06, 2024
BUY
$28.28 - $31.13 $22,737 - $25,028
804 Added 4.67%
18,009 $551,000
Q1 2024

Apr 15, 2024
BUY
$27.04 - $29.77 $7,571 - $8,335
280 Added 1.65%
17,205 $506,000
Q4 2023

Jan 29, 2024
SELL
$25.6 - $28.88 $25,318 - $28,562
-989 Reduced 5.52%
16,925 $488,000
Q3 2023

Nov 01, 2023
BUY
$26.52 - $29.84 $18,829 - $21,186
710 Added 4.13%
17,914 $477,000
Q2 2023

Aug 07, 2023
SELL
$26.67 - $29.16 $5,093 - $5,569
-191 Reduced 1.1%
17,204 $480,000
Q1 2023

May 10, 2023
SELL
$26.2 - $30.06 $33,509 - $38,446
-1,279 Reduced 6.85%
17,395 $484,000
Q4 2022

Jan 31, 2023
SELL
$23.78 - $27.77 $32,245 - $37,656
-1,356 Reduced 6.77%
18,674 $498,000
Q3 2022

Nov 14, 2022
BUY
$24.62 - $29.39 $52,194 - $62,306
2,120 Added 11.84%
20,030 $493,000
Q2 2022

Aug 01, 2022
BUY
$28.19 - $33.79 $18,943 - $22,706
672 Added 3.9%
17,910 $513,000
Q1 2022

May 03, 2022
BUY
$30.13 - $38.07 $421 - $532
14 Added 0.08%
17,238 $562,000
Q4 2021

Feb 01, 2022
BUY
$35.7 - $39.01 $18,135 - $19,817
508 Added 3.04%
17,224 $634,000
Q3 2021

Oct 21, 2021
BUY
$37.03 - $41.81 $618,993 - $698,895
16,716 New
16,716 $623,000

Others Institutions Holding XSOE

# of Institutions
248
Shares Held
43.4M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

XSOE Quotes by TradingView
  • Ticker XSOE
  • Sector ETFs
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More about XSOE
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