Mayflower Financial Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 26,116 shares of XSOE stock, worth $814,819. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,116

Previous 26,465 1.32%

Holding current value

$814,819

Previous $810,000 6.42%

% of portfolio

0.14%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$29.23 - $33.51 $10,201 - $11,694	-349 Reduced 1.32%	26,116 $862,000
Q2 2024 Aug 02, 2024	SELL	$28.28 - $31.13 $39,789 - $43,799	-1,407 Reduced 5.05%	26,465 $810,000
Q1 2024 Apr 29, 2024	SELL	$27.04 - $29.77 $295,006 - $324,790	-10,910 Reduced 28.13%	27,872 $821,000
Q4 2023 Jan 22, 2024	SELL	$25.6 - $28.88 $19,097 - $21,544	-746 Reduced 1.89%	38,782 $1.12 Million
Q3 2023 Oct 12, 2023	SELL	$26.52 - $29.84 $333,091 - $374,790	-12,560 Reduced 24.11%	39,528 $1.05 Million
Q2 2023 Jul 13, 2023	SELL	$26.67 - $29.16 $533,986 - $583,841	-20,022 Reduced 27.77%	52,088 $1.46 Million
Q1 2023 Apr 12, 2023	SELL	$26.2 - $30.06 $233,966 - $268,435	-8,930 Reduced 11.02%	72,110 $2.01 Million
Q4 2022 Jan 25, 2023	BUY	$23.78 - $27.77 $1.93 Million - $2.25 Million	81,040 New	81,040 $0
Q3 2022 Oct 19, 2022	SELL	$24.62 - $29.39 $6.88 Million - $8.22 Million	-279,639 Reduced 72.77%	104,636 $2.58 Million
Q3 2022 Oct 17, 2022	BUY	$24.62 - $29.39 $6.32 Million - $7.54 Million	256,642 Added 201.08%	384,275 $9.46 Million
Q2 2022 Jul 15, 2022	SELL	$28.19 - $33.79 $1.56 Million - $1.86 Million	-55,177 Reduced 30.18%	127,633 $3.66 Million
Q1 2022 Apr 21, 2022	SELL	$30.13 - $38.07 $1.08 Million - $1.37 Million	-35,942 Reduced 16.43%	182,810 $5.97 Million
Q4 2021 Jan 21, 2022	BUY	$35.7 - $39.01 $973,253 - $1.06 Million	27,262 Added 14.24%	218,752 $8.06 Million
Q3 2021 Oct 26, 2021	BUY	$37.03 - $41.81 $6.82 Million - $7.7 Million	184,155 Added 2510.63%	191,490 $7.47 Million
Q2 2021 Jul 29, 2021	BUY	$39.26 - $42.54 $287,972 - $312,030	7,335 New	7,335 $309,000

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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Mayflower Financial Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History