Private Trust CO Na Wisdomtree Tr Emerging Mkts Ex Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Private Trust CO Na holds 4,614 shares of XSOE stock, worth $143,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,614

Previous 5,660 18.48%

Holding current value

$143,956

Previous $173,000 12.14%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.23 - $33.51 $30,574 - $35,051	-1,046 Reduced 18.48%	4,614 $152,000
Q1 2024 Apr 24, 2024	SELL	$27.04 - $29.77 $1,054 - $1,161	-39 Reduced 0.68%	5,660 $166,000
Q4 2023 Jan 24, 2024	BUY	$25.6 - $28.88 $588 - $664	23 Added 0.41%	5,699 $164,000
Q3 2023 Oct 18, 2023	SELL	$26.52 - $29.84 $5,277 - $5,938	-199 Reduced 3.39%	5,676 $151,000
Q2 2023 Jul 28, 2023	SELL	$26.67 - $29.16 $35,951 - $39,307	-1,348 Reduced 18.66%	5,875 $164,000
Q1 2023 Apr 12, 2023	SELL	$26.2 - $30.06 $104,983 - $120,450	-4,007 Reduced 35.68%	7,223 $201,000
Q4 2022 Jan 18, 2023	SELL	$23.78 - $27.77 $32,364 - $37,794	-1,361 Reduced 10.81%	11,230 $0
Q3 2022 Oct 17, 2022	BUY	$24.62 - $29.39 $222,195 - $265,244	9,025 Added 253.08%	12,591 $0
Q2 2022 Sep 16, 2022	BUY	$28.19 - $33.79 $100,525 - $120,495	3,566 New	3,566 $102,000

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Wisdomtree Tr Emerging Mkts Ex Transaction History