Valmark Advisers, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Valmark Advisers, Inc. holds 1,588,895 shares of XSOE stock, worth $49.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,588,895

Previous 1,554,205 2.23%

Holding current value

$49.3 Million

Previous $47.6 Million 10.24%

% of portfolio

0.83%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$29.23 - $33.51 $1.01 Million - $1.16 Million	34,690 Added 2.23%	1,588,895 $52.5 Million
Q2 2024 Jul 31, 2024	SELL	$28.28 - $31.13 $535,255 - $589,197	-18,927 Reduced 1.2%	1,554,205 $47.6 Million
Q1 2024 May 03, 2024	SELL	$27.04 - $29.77 $21.8 Million - $24 Million	-804,913 Reduced 33.85%	1,573,132 $46.3 Million
Q4 2023 Feb 02, 2024	BUY	$25.6 - $28.88 $820,377 - $925,488	32,046 Added 1.37%	2,378,045 $68.7 Million
Q3 2023 Nov 07, 2023	BUY	$26.52 - $29.84 $1.43 Million - $1.61 Million	53,840 Added 2.35%	2,345,999 $62.6 Million
Q2 2023 Aug 02, 2023	BUY	$26.67 - $29.16 $3.58 Million - $3.91 Million	134,077 Added 6.21%	2,292,159 $64.1 Million
Q1 2023 May 01, 2023	BUY	$26.2 - $30.06 $1.17 Million - $1.34 Million	44,571 Added 2.11%	2,158,082 $60.1 Million
Q4 2022 Feb 06, 2023	SELL	$23.78 - $27.77 $24 Million - $28 Million	-1,009,607 Reduced 32.33%	2,113,511 $56.4 Million
Q3 2022 Nov 02, 2022	BUY	$24.62 - $29.39 $4.79 Million - $5.72 Million	194,755 Added 6.65%	3,123,118 $76.9 Million
Q2 2022 Aug 01, 2022	BUY	$28.19 - $33.79 $7.86 Million - $9.43 Million	278,988 Added 10.53%	2,928,363 $84 Million
Q1 2022 May 10, 2022	BUY	$30.13 - $38.07 $3.95 Million - $4.99 Million	131,123 Added 5.21%	2,649,375 $86.5 Million
Q4 2021 Feb 02, 2022	BUY	$35.7 - $39.01 $4.43 Million - $4.84 Million	124,183 Added 5.19%	2,518,252 $92.8 Million
Q3 2021 Nov 09, 2021	BUY	$37.03 - $41.81 $47.9 Million - $54.1 Million	1,293,883 Added 117.61%	2,394,069 $89.3 Million
Q2 2021 Aug 06, 2021	SELL	$39.26 - $42.54 $350,670 - $379,967	-8,932 Reduced 0.81%	1,100,186 $46.3 Million
Q1 2021 May 04, 2021	BUY	$39.62 - $45.05 $8.73 Million - $9.92 Million	220,259 Added 24.78%	1,109,118 $45.1 Million
Q4 2020 Feb 03, 2021	SELL	$33.67 - $39.76 $756,194 - $892,969	-22,459 Reduced 2.46%	888,859 $35.3 Million
Q3 2020 Nov 09, 2020	BUY	$30.26 - $34.75 $27.2 Million - $31.2 Million	898,999 Added 7297.66%	911,318 $30.7 Million
Q2 2020 Jul 31, 2020	BUY	$23.37 - $30.48 $4,674 - $6,096	200 Added 1.65%	12,319 $368,000
Q1 2020 May 01, 2020	BUY	$21.97 - $32.5 $266,254 - $393,867	12,119 New	12,119 $296,000

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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Valmark Advisers, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History