American Institute For Advanced Investment Management, LLP Wisdomtree Tr Emerging Mkts Hi Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.93 - $44.6 $90,782 - $98,922	-2,218 Reduced 30.26%	5,112 $221,000
Q1 2024 Apr 22, 2024	SELL	$38.38 - $42.63 $176,240 - $195,756	-4,592 Reduced 38.52%	7,330 $306,000
Q4 2023 Jan 23, 2024	SELL	$36.36 - $40.7 $59,775 - $66,910	-1,644 Reduced 12.12%	11,922 $484,000
Q3 2023 Oct 31, 2023	SELL	$37.23 - $40.83 $79,076 - $86,722	-2,124 Reduced 13.54%	13,566 $508,000
Q2 2023 Jul 26, 2023	BUY	$37.3 - $40.14 $65,610 - $70,606	1,759 Added 12.63%	15,690 $600,000
Q1 2023 Apr 28, 2023	SELL	$35.59 - $39.4 $88,761 - $98,263	-2,494 Reduced 15.18%	13,931 $527,000
Q4 2022 Feb 27, 2023	BUY	$32.14 - $37.16 $59,459 - $68,746	1,850 Added 12.69%	16,425 $585,000
Q4 2022 Jan 19, 2023	SELL	$32.14 - $37.16 $12,856 - $14,863	-400 Reduced 2.67%	14,575 $0
Q3 2022 Oct 25, 2022	SELL	$32.43 - $37.99 $9,729 - $11,397	-300 Reduced 1.96%	14,975 $487,000
Q2 2022 Jul 21, 2022	BUY	$37.03 - $44.95 $165,709 - $201,151	4,475 Added 41.44%	15,275 $566,000
Q1 2022 Apr 20, 2022	BUY	$40.62 - $47.47 $9,139 - $10,680	225 Added 2.13%	10,800 $473,000
Q4 2021 Feb 10, 2022	BUY	$41.71 - $45.09 $30,448 - $32,915	730 Added 7.41%	10,575 $458,000
Q3 2021 Oct 19, 2021	SELL	$43.34 - $45.98 $142,978 - $151,688	-3,299 Reduced 25.1%	9,845 $430,000
Q2 2021 Jul 20, 2021	BUY	$43.91 - $47.61 $31,834 - $34,517	725 Added 5.84%	13,144 $600,000
Q4 2020 Jan 28, 2021	BUY	$34.72 - $41.61 $6,423 - $7,697	185 Added 1.51%	12,419 $511,000
Q3 2020 Oct 07, 2020	SELL	$34.56 - $38.91 $5,184 - $5,836	-150 Reduced 1.21%	12,234 $431,000
Q2 2020 Jul 20, 2020	SELL	$31.21 - $38.76 $332,105 - $412,445	-10,641 Reduced 46.21%	12,384 $447,000
Q1 2020 Apr 22, 2020	SELL	$29.04 - $46.68 $357,888 - $575,284	-12,324 Reduced 34.86%	23,025 $743,000
Q4 2019 Mar 19, 2020	BUY	$40.83 - $45.78 $1.44 Million - $1.62 Million	35,349 New	35,349 $1.62 Million

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

Morgan Stanley New York, NY

7.14M
Shares

$292 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.67M
Shares

$232 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

$102 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$90.1 Million
0.1% of portfolio

View Full List

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