Warren Street Wealth Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Warren Street Wealth Advisors, LLC

$324 Million
Q3 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 579,265 shares of XSOE stock, worth $22.5 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

579,265

Previous 582,183 0.5%

Holding current value

$22.5 Million

Previous $20.1 Million 9.49%

% of portfolio

6.79%

Previous 6.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$34.31 - $38.09 $100,116 - $111,146	-2,918 Reduced 0.5%	579,265 $22 Million
Q2 2025 Jul 18, 2025	BUY	$27.26 - $34.48 $1.03 Million - $1.31 Million	37,876 Added 6.96%	582,183 $20.1 Million
Q1 2025 Apr 10, 2025	BUY	$29.72 - $31.94 $967,891 - $1.04 Million	32,567 Added 6.36%	544,307 $16.9 Million
Q4 2024 Jan 29, 2025	BUY	$30.48 - $34.2 $404,591 - $453,970	13,274 Added 2.66%	511,740 $15.6 Million
Q3 2024 Oct 18, 2024	BUY	$29.23 - $33.51 $636,190 - $729,345	21,765 Added 4.57%	498,466 $16.5 Million

Q2 2024 Jul 30, 2024	BUY	$28.28 - $31.13 $332,459 - $365,964	11,756 Added 2.53%	476,701 $14.6 Million
Q1 2024 Apr 30, 2024	BUY	$27.04 - $29.77 $721,400 - $794,233	26,679 Added 6.09%	464,945 $13.7 Million
Q4 2023 Mar 19, 2024	BUY	$25.6 - $28.88 $436,044 - $491,913	17,033 Added 4.04%	438,266 $12.7 Million
Q3 2023 Oct 18, 2023	BUY	$26.52 - $29.84 $116,104 - $130,639	4,378 Added 1.05%	421,233 $11.2 Million
Q2 2023 Jul 17, 2023	BUY	$26.67 - $29.16 $288,596 - $315,540	10,821 Added 2.67%	416,855 $11.7 Million
Q1 2023 Apr 28, 2023	BUY	$26.2 - $30.06 $410,737 - $471,250	15,677 Added 4.02%	406,034 $11.3 Million
Q4 2022 Feb 01, 2023	BUY	$23.78 - $27.77 $910,940 - $1.06 Million	38,307 Added 10.88%	390,357 $10.4 Million
Q3 2022 Oct 19, 2022	BUY	$24.62 - $29.39 $397,120 - $474,060	16,130 Added 4.8%	352,050 $8.67 Million
Q2 2022 Jul 18, 2022	BUY	$28.19 - $33.79 $289,060 - $346,482	10,254 Added 3.15%	335,920 $9.63 Million
Q1 2022 May 04, 2022	SELL	$30.13 - $38.07 $1.44 Million - $1.82 Million	-47,892 Reduced 12.82%	325,666 $10.6 Million
Q4 2021 Feb 07, 2022	BUY	$35.7 - $39.01 $13.3 Million - $14.6 Million	373,558 New	373,558 $13.8 Million

Others Institutions Holding XSOE

# of Institutions

255

Shares Held

35.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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Warren Street Wealth Advisors, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History