Alpha Core Capital LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$36.36 - $40.7 $509 - $569	14 Added 0.18%	7,637 $310,000
Q3 2023 Nov 13, 2023	BUY	$37.23 - $40.83 $2,010 - $2,204	54 Added 0.71%	7,623 $285,000
Q2 2023 Aug 09, 2023	BUY	$37.3 - $40.14 $282,323 - $303,819	7,569 New	7,569 $289,000
Q4 2021 Feb 14, 2022	SELL	$41.71 - $45.09 $67,403 - $72,865	-1,616 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.34 - $45.98 $70,037 - $74,303	1,616 New	1,616 $70,000
Q3 2020 Nov 05, 2020	SELL	$34.56 - $38.91 $51,874 - $58,403	-1,501 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.21 - $38.76 $592 - $736	19 Added 1.28%	1,501 $54,000
Q1 2020 May 04, 2020	BUY	$29.04 - $46.68 $58 - $93	2 Added 0.14%	1,482 $48,000
Q4 2019 Jan 24, 2020	BUY	$40.83 - $45.78 $60,428 - $67,754	1,480 New	1,480 $68,000

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

0

Morgan Stanley New York, NY

7.14M
Shares

$294 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.67M
Shares

$234 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.97M
Shares

$122 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.51M
Shares

$103 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$90.9 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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