Canandaigua National Bank & Trust CO Wisdomtree Tr Emerging Mkts Hi Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 193,230 shares of DEM stock, worth $7.82 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

193,230

Previous 185,125 4.38%

Holding current value

$7.82 Million

Previous $8.02 Million 6.07%

% of portfolio

0.82%

Previous 0.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.48 - $45.39 $328,090 - $367,885	8,105 Added 4.38%	193,230 $8.5 Million
Q2 2024 Jul 11, 2024	BUY	$40.93 - $44.6 $7.58 Million - $8.26 Million	185,125 New	185,125 $8.02 Million
Q1 2023 Apr 11, 2023	SELL	$35.59 - $39.4 $1.76 Million - $1.95 Million	-49,459 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$29.04 - $46.68 $491,153 - $789,498	16,913 Added 51.97%	49,459 $1.6 Million
Q4 2019 Jan 17, 2020	BUY	$40.83 - $45.78 $183,979 - $206,284	4,506 Added 16.07%	32,546 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$41.23 - $43.82 $107,569 - $114,326	2,609 Added 10.26%	28,040 $1.16 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,421 Added 27.09%	25,431 $1.14 Million
Q1 2019 Apr 25, 2019	BUY	N/A	4,100 Added 25.77%	20,010 $877,000
Q4 2018 Feb 06, 2019	BUY	N/A	8,211 Added 106.65%	15,910 $639,000
Q3 2018 Nov 02, 2018	BUY	N/A	7,699 New	7,699 $336,000

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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Canandaigua National Bank & Trust CO Wisdomtree Tr Emerging Mkts Hi Transaction History