Stewardship Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Stewardship Advisors, LLC holds 32,544 shares of XSOE stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,544

Previous 166,737 80.48%

Holding current value

$1.01 Million

Previous $5.51 Million 82.0%

% of portfolio

0.29%

Previous 1.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$30.48 - $34.2 $4.09 Million - $4.59 Million	-134,193 Reduced 80.48%	32,544 $991,000
Q3 2024 Oct 21, 2024	SELL	$29.23 - $33.51 $2,046 - $2,345	-70 Reduced 0.04%	166,737 $5.51 Million
Q2 2024 Jul 10, 2024	BUY	$28.28 - $31.13 $1.6 Million - $1.76 Million	56,422 Added 51.11%	166,807 $5.11 Million
Q1 2024 Apr 17, 2024	SELL	$27.04 - $29.77 $24,363 - $26,822	-901 Reduced 0.81%	110,385 $3.25 Million
Q4 2023 Jan 10, 2024	SELL	$25.6 - $28.88 $140,083 - $158,031	-5,472 Reduced 4.69%	111,286 $3.21 Million
Q3 2023 Oct 11, 2023	SELL	$26.52 - $29.84 $10 Million - $11.3 Million	-378,191 Reduced 76.41%	116,758 $3.11 Million
Q2 2023 Jul 10, 2023	BUY	$26.67 - $29.16 $189,623 - $207,327	7,110 Added 1.46%	494,949 $13.8 Million
Q1 2023 Apr 12, 2023	BUY	$26.2 - $30.06 $5.42 Million - $6.22 Million	206,870 Added 73.63%	487,839 $13.6 Million
Q4 2022 Jan 13, 2023	SELL	$23.78 - $27.77 $78,022 - $91,113	-3,281 Reduced 1.15%	280,969 $0
Q3 2022 Oct 11, 2022	BUY	$24.62 - $29.39 $657,600 - $785,006	26,710 Added 10.37%	284,250 $7 Million
Q2 2022 Jul 11, 2022	SELL	$28.19 - $33.79 $5.57 Million - $6.67 Million	-197,500 Reduced 43.4%	257,540 $7.39 Million
Q1 2022 Apr 11, 2022	BUY	$30.13 - $38.07 $9.9 Million - $12.5 Million	328,479 Added 259.54%	455,040 $14.9 Million
Q4 2021 Jan 14, 2022	BUY	$35.7 - $39.01 $299,058 - $326,786	8,377 Added 7.09%	126,561 $4.66 Million
Q3 2021 Oct 19, 2021	SELL	$37.03 - $41.81 $795,515 - $898,204	-21,483 Reduced 15.38%	118,184 $4.41 Million
Q2 2021 Jul 16, 2021	BUY	$39.26 - $42.54 $150,993 - $163,608	3,846 Added 2.83%	139,667 $5.88 Million
Q1 2021 Apr 20, 2021	BUY	$39.62 - $45.05 $628,571 - $714,718	15,865 Added 13.23%	135,821 $5.53 Million
Q4 2020 Jan 19, 2021	BUY	$33.67 - $39.76 $4.04 Million - $4.77 Million	119,956 New	119,956 $4.76 Million

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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Stewardship Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History