U.S. Capital Wealth Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 13,630 shares of XSOE stock, worth $425,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,630

Previous 13,689 0.43%

Holding current value

$425,256

Previous $419,000 7.4%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$29.23 - $33.51 $1,724 - $1,977	-59 Reduced 0.43%	13,630 $450,000
Q2 2024 Jul 11, 2024	SELL	$28.28 - $31.13 $391,536 - $430,994	-13,845 Reduced 50.28%	13,689 $419,000
Q1 2024 May 10, 2024	SELL	$27.04 - $29.77 $18,873 - $20,779	-698 Reduced 2.47%	27,534 $811,000
Q4 2023 Feb 06, 2024	SELL	$25.6 - $28.88 $251,033 - $283,197	-9,806 Reduced 25.78%	28,232 $815,000
Q3 2023 Oct 19, 2023	BUY	$26.52 - $29.84 $165,643 - $186,380	6,246 Added 19.65%	38,038 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$26.67 - $29.16 $27,416 - $29,976	1,028 Added 3.34%	31,792 $888,000
Q1 2023 May 11, 2023	BUY	$26.2 - $30.06 $217,564 - $249,618	8,304 Added 36.97%	30,764 $856,000
Q4 2022 Feb 03, 2023	BUY	$23.78 - $27.77 $534,098 - $623,714	22,460 New	22,460 $599,000

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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U.S. Capital Wealth Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History