Townsquare Capital LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Townsquare Capital LLC holds 551,560 shares of XSOE stock, worth $17.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

551,560

Previous 449,271 22.77%

Holding current value

$17.6 Million

Previous $14.8 Million 13.29%

% of portfolio

0.2%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$30.48 - $34.2 $3.12 Million - $3.5 Million	102,289 Added 22.77%	551,560 $16.8 Million
Q3 2024 Nov 13, 2024	BUY	$29.23 - $33.51 $5.88 Million - $6.74 Million	201,257 Added 81.15%	449,271 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.28 - $31.13 $6.35 Million - $6.99 Million	224,399 Added 950.24%	248,014 $7.6 Million
Q1 2024 May 15, 2024	BUY	$27.04 - $29.77 $638,549 - $703,018	23,615 New	23,615 $695,000
Q2 2022 Aug 08, 2022	SELL	$28.19 - $33.79 $189,436 - $227,068	-6,720 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$30.13 - $38.07 $202,473 - $255,830	6,720 New	6,720 $219,000

Others Institutions Holding XSOE

# of Institutions

251

Shares Held

35.2M

Call Options Held

1.8K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Townsquare Capital LLC Wisdomtree Tr Emerging Mkts Ex Transaction History