Montecito Bank & Trust Wisdomtree Tr Emerging Mkts Ex Transaction History

Montecito Bank & Trust

$635 Million
Q3 2025

A detailed history of Montecito Bank & Trust transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Montecito Bank & Trust holds 42,344 shares of XSOE stock, worth $1.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,344

Previous 44,086 3.95%

Holding current value

$1.64 Million

Previous $1.36 Million 17.74%

% of portfolio

0.25%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$34.31 - $38.09 $59,768 - $66,352	-1,742 Reduced 3.95%	42,344 $1.61 Million
Q1 2025 Apr 17, 2025	SELL	$29.72 - $31.94 $9,450 - $10,156	-318 Reduced 0.72%	44,086 $1.36 Million
Q4 2024 Jan 17, 2025	SELL	$30.48 - $34.2 $49,895 - $55,985	-1,637 Reduced 3.56%	44,404 $1.35 Million
Q3 2024 Oct 31, 2024	SELL	$29.23 - $33.51 $12,685 - $14,543	-434 Reduced 0.93%	46,041 $1.52 Million
Q2 2024 Jul 17, 2024	SELL	$28.28 - $31.13 $5,656 - $6,226	-200 Reduced 0.43%	46,475 $1.42 Million

Q1 2024 Apr 09, 2024	BUY	$27.04 - $29.77 $130,251 - $143,402	4,817 Added 11.51%	46,675 $1.38 Million
Q4 2023 Jan 05, 2024	BUY	$25.6 - $28.88 $286,310 - $322,993	11,184 Added 36.46%	41,858 $1.21 Million
Q3 2023 Oct 16, 2023	SELL	$26.52 - $29.84 $3,341 - $3,759	-126 Reduced 0.41%	30,674 $818,000
Q2 2023 Jul 25, 2023	BUY	$26.67 - $29.16 $14,748 - $16,125	553 Added 1.83%	30,800 $860,000
Q1 2023 Apr 24, 2023	SELL	$26.2 - $30.06 $26,173 - $30,029	-999 Reduced 3.2%	30,247 $842,000
Q4 2022 Jan 20, 2023	SELL	$23.78 - $27.77 $92,551 - $108,080	-3,892 Reduced 11.08%	31,246 $834,000
Q3 2022 Oct 14, 2022	BUY	$24.62 - $29.39 $381,930 - $455,927	15,513 Added 79.05%	35,138 $865,000
Q2 2022 Aug 01, 2022	SELL	$28.19 - $33.79 $3,072 - $3,683	-109 Reduced 0.55%	19,625 $562,000
Q4 2021 Jan 25, 2022	SELL	$35.7 - $39.01 $7,639 - $8,348	-214 Reduced 1.07%	19,734 $728,000
Q3 2021 Oct 28, 2021	SELL	$37.03 - $41.81 $114,237 - $128,983	-3,085 Reduced 13.39%	19,948 $745,000
Q2 2021 Jul 08, 2021	BUY	$39.26 - $42.54 $187,113 - $202,745	4,766 Added 26.09%	23,033 $969,000
Q1 2021 Apr 26, 2021	BUY	$39.62 - $45.05 $98,336 - $111,814	2,482 Added 15.72%	18,267 $743,000
Q4 2020 Jan 28, 2021	BUY	$33.67 - $39.76 $90,302 - $106,636	2,682 Added 20.47%	15,785 $626,000
Q2 2020 Jul 17, 2020	BUY	$23.37 - $30.48 $306,217 - $399,379	13,103 New	13,103 $392,000
Q1 2020 Apr 23, 2020	SELL	$21.97 - $32.5 $145,946 - $215,897	-6,643 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$27.22 - $31.28 $180,822 - $207,793	6,643 New	6,643 $207,000
Q3 2018 Oct 11, 2018	SELL	N/A	-15,345 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	15,345 New	15,345 $451,000

Others Institutions Holding XSOE

# of Institutions

255

Shares Held

35.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Montecito Bank & Trust Wisdomtree Tr Emerging Mkts Ex Transaction History