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

North Crest Asset Manangement, LLC

  • $3.19 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 84,687 shares of XSOE stock, worth $2.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
84,687
Previous 84,687 -0.0%
Holding current value
$2.63 Million
Previous $2.8 Million 7.72%
% of portfolio
0.08%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
245
Shares Held
39.7M
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
  • Industry ETFs
More about XSOE
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