Procyon Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Procyon Advisors, LLC holds 9,129 shares of XSOE stock, worth $282,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,129

Previous 9,586 4.77%

Holding current value

$282,999

Previous $316,000 12.03%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$30.48 - $34.2 $13,929 - $15,629	-457 Reduced 4.77%	9,129 $278,000
Q3 2024 Oct 11, 2024	BUY	$29.23 - $33.51 $4,618 - $5,294	158 Added 1.68%	9,586 $316,000
Q2 2024 Aug 02, 2024	BUY	$28.28 - $31.13 $26,724 - $29,417	945 Added 11.14%	9,428 $288,000
Q1 2024 Apr 15, 2024	SELL	$27.04 - $29.77 $1.55 Million - $1.7 Million	-57,208 Reduced 87.09%	8,483 $249,000
Q4 2023 Jan 18, 2024	SELL	$25.6 - $28.88 $228,531 - $257,811	-8,927 Reduced 11.96%	65,691 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$26.52 - $29.84 $1.47 Million - $1.65 Million	-55,274 Reduced 42.55%	74,618 $1.99 Million
Q2 2023 Jul 17, 2023	BUY	$26.67 - $29.16 $804,153 - $879,232	30,152 Added 30.23%	129,892 $3.63 Million
Q1 2023 Apr 10, 2023	SELL	$26.2 - $30.06 $126,388 - $145,009	-4,824 Reduced 4.61%	99,740 $2.78 Million
Q4 2022 Jan 19, 2023	SELL	$23.78 - $27.77 $6.65 Million - $7.77 Million	-279,711 Reduced 72.79%	104,564 $0
Q3 2022 Oct 17, 2022	BUY	$24.62 - $29.39 $64,799 - $77,354	2,632 Added 0.69%	384,275 $9.46 Million
Q2 2022 Jul 11, 2022	BUY	$28.19 - $33.79 $1.06 Million - $1.27 Million	37,465 Added 10.89%	381,643 $10.9 Million
Q1 2022 Apr 18, 2022	BUY	$30.13 - $38.07 $1.36 Million - $1.72 Million	45,093 Added 15.08%	344,178 $11.2 Million
Q4 2021 Jan 18, 2022	BUY	$35.7 - $39.01 $2.02 Million - $2.21 Million	56,667 Added 23.38%	299,085 $11 Million
Q3 2021 Oct 14, 2021	BUY	$37.03 - $41.81 $760,262 - $858,401	20,531 Added 9.25%	242,418 $9.05 Million
Q2 2021 Jul 22, 2021	BUY	$39.26 - $42.54 $7.08 Million - $7.67 Million	180,253 Added 432.95%	221,887 $9.34 Million
Q1 2021 Apr 29, 2021	BUY	$39.62 - $45.05 $234,273 - $266,380	5,913 Added 16.55%	41,634 $1.69 Million
Q4 2020 Jan 19, 2021	BUY	$33.67 - $39.76 $18,585 - $21,947	552 Added 1.57%	35,721 $1.42 Million
Q3 2020 Oct 22, 2020	SELL	$30.26 - $34.75 $102,611 - $117,837	-3,391 Reduced 8.79%	35,169 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$23.37 - $30.48 $52,465 - $68,427	2,245 Added 6.18%	38,560 $1.15 Million
Q1 2020 May 15, 2020	BUY	$21.97 - $32.5 $797,840 - $1.18 Million	36,315 New	36,315 $887,000

Others Institutions Holding XSOE

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Procyon Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History