North Crest Asset Manangement, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

North Crest Asset Manangement, LLC

$3.22 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 90,128 shares of XSOE stock, worth $2.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

90,128

Previous 84,687 6.42%

Holding current value

$2.79 Million

Previous $2.58 Million 6.43%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	BUY	$30.48 - $34.2 $165,841 - $186,082	5,441 Added 6.42%	90,128 $2.75 Million
Q3 2024 Oct 23, 2024	BUY	$29.23 - $33.51 $88,274 - $101,200	3,020 Added 3.7%	84,687 $2.8 Million
Q2 2024 Jul 16, 2024	BUY	$28.28 - $31.13 $2,969 - $3,268	105 Added 0.13%	81,667 $2.5 Million
Q1 2024 Apr 15, 2024	BUY	$27.04 - $29.77 $118,516 - $130,481	4,383 Added 5.68%	81,562 $2.4 Million
Q4 2023 Jan 30, 2024	SELL	$25.6 - $28.88 $1.82 Million - $2.06 Million	-71,158 Reduced 47.97%	77,179 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$26.52 - $29.84 $17,874 - $20,112	-674 Reduced 0.45%	148,337 $3.96 Million
Q2 2023 Jul 21, 2023	BUY	$26.67 - $29.16 $23,789 - $26,010	892 Added 0.6%	149,011 $4.16 Million
Q1 2023 Apr 25, 2023	BUY	$26.2 - $30.06 $3.88 Million - $4.45 Million	148,119 New	148,119 $4.12 Million
Q3 2022 Oct 17, 2022	BUY	$24.62 - $29.39 $727,841 - $868,856	29,563 Added 23.19%	157,057 $3.87 Million
Q2 2022 Jul 18, 2022	BUY	$28.19 - $33.79 $3.59 Million - $4.31 Million	127,494 New	127,494 $3.66 Million

Others Institutions Holding XSOE

# of Institutions

254

Shares Held

35.2M

Call Options Held

1.8K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

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North Crest Asset Manangement, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History