Acg Wealth Wisdomtree Tr Emerging Mkts Hi Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$37.03 - $44.95 $222 - $269	6 Added 0.13%	4,742 $176,000
Q1 2022 Apr 07, 2022	SELL	$40.62 - $47.47 $101,590 - $118,722	-2,501 Reduced 34.56%	4,736 $207,000
Q4 2021 Jan 18, 2022	SELL	$41.71 - $45.09 $5,714 - $6,177	-137 Reduced 1.86%	7,237 $314,000
Q3 2021 Nov 01, 2021	SELL	$43.34 - $45.98 $10,314 - $10,943	-238 Reduced 3.13%	7,374 $322,000
Q2 2021 Aug 06, 2021	SELL	$43.91 - $47.61 $230,571 - $250,000	-5,251 Reduced 40.82%	7,612 $348,000
Q1 2021 May 03, 2021	SELL	$40.61 - $44.6 $70,661 - $77,604	-1,740 Reduced 11.92%	12,863 $571,000
Q4 2020 Feb 02, 2021	SELL	$34.72 - $41.61 $8,020 - $9,611	-231 Reduced 1.56%	14,603 $601,000
Q3 2020 Nov 12, 2020	SELL	$34.56 - $38.91 $135,613 - $152,682	-3,924 Reduced 20.92%	14,834 $523,000
Q2 2020 Oct 07, 2020	SELL	$31.21 - $38.76 $1.52 Million - $1.89 Million	-48,711 Reduced 72.2%	18,758 $678,000
Q1 2020 Oct 07, 2020	SELL	$29.04 - $46.68 $119,354 - $191,854	-4,110 Reduced 5.74%	67,469 $2.18 Million
Q4 2019 Feb 13, 2020	SELL	$40.83 - $45.78 $651,034 - $729,962	-15,945 Reduced 18.22%	71,579 $3.28 Million
Q3 2019 Oct 30, 2019	BUY	$41.23 - $43.82 $34,550 - $36,721	838 Added 0.97%	87,524 $3.62 Million
Q2 2019 Aug 06, 2019	BUY	N/A	86,686 New	86,686 $3.87 Million

Others Institutions Holding DEM

# of Institutions

317

Shares Held

43.5M

Call Options Held

2.1K

Put Options Held

0

Morgan Stanley New York, NY

6.79M
Shares

$304 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.53M
Shares

$247 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.93M
Shares

$131 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.42M
Shares

$108 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.28M
Shares

$102 Million
0.11% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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