Roosevelt Investment Group LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 687,972 shares of XSOE stock, worth $21.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

687,972

Previous 671,120 2.51%

Holding current value

$21.3 Million

Previous $19.2 Million 12.0%

% of portfolio

1.22%

Previous 1.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$24.62 - $29.39 $414,896 - $495,280	16,852 Added 2.51%	687,972 $16.9 Million
Q2 2022 Aug 03, 2022	SELL	$28.19 - $33.79 $220,755 - $264,609	-7,831 Reduced 1.15%	671,120 $19.2 Million
Q1 2022 May 02, 2022	SELL	$30.13 - $38.07 $1.2 Million - $1.51 Million	-39,711 Reduced 5.53%	678,951 $22.2 Million
Q4 2021 Feb 02, 2022	BUY	$35.7 - $39.01 $1.29 Million - $1.41 Million	36,255 Added 5.31%	718,662 $26.5 Million
Q3 2021 Nov 05, 2021	SELL	$37.03 - $41.81 $135,085 - $152,522	-3,648 Reduced 0.53%	682,407 $25.5 Million
Q2 2021 Aug 11, 2021	SELL	$39.26 - $42.54 $25,361 - $27,480	-646 Reduced 0.09%	686,055 $28.9 Million
Q1 2021 May 04, 2021	BUY	$39.62 - $45.05 $611,296 - $695,076	15,429 Added 2.3%	686,701 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$33.67 - $39.76 $203,097 - $239,832	6,032 Added 0.91%	671,272 $26.6 Million
Q3 2020 Nov 12, 2020	SELL	$30.26 - $34.75 $242,443 - $278,417	-8,012 Reduced 1.19%	665,240 $22.4 Million
Q2 2020 Aug 11, 2020	BUY	$23.37 - $30.48 $8.05 Million - $10.5 Million	344,426 Added 104.74%	673,252 $20.1 Million
Q1 2020 May 13, 2020	BUY	$21.97 - $32.5 $7.22 Million - $10.7 Million	328,826 New	328,826 $8.03 Million

Others Institutions Holding XSOE

# of Institutions

245

Shares Held

39.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Roosevelt Investment Group LLC Wisdomtree Tr Emerging Mkts Ex Transaction History