Ascent Group, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$38.38 - $42.63 $10,362 - $11,510	-270 Reduced 4.72%	5,454 $228,000
Q4 2023 Feb 13, 2024	SELL	$36.36 - $40.7 $22,288 - $24,949	-613 Reduced 9.67%	5,724 $232,000
Q3 2023 Nov 14, 2023	SELL	$37.23 - $40.83 $104,318 - $114,405	-2,802 Reduced 30.66%	6,337 $237,000
Q2 2023 Aug 14, 2023	SELL	$37.3 - $40.14 $97,949 - $105,407	-2,626 Reduced 22.32%	9,139 $349,000
Q1 2023 May 10, 2023	SELL	$35.59 - $39.4 $20,286 - $22,458	-570 Reduced 4.62%	11,765 $445,000
Q4 2022 Feb 16, 2023	BUY	$32.14 - $37.16 $5,624 - $6,502	175 Added 1.44%	12,335 $439,000
Q3 2022 Nov 14, 2022	SELL	$32.43 - $37.99 $11,480 - $13,448	-354 Reduced 2.83%	12,160 $391,000
Q2 2022 Aug 05, 2022	SELL	$37.03 - $44.95 $58,137 - $70,571	-1,570 Reduced 11.15%	12,514 $460,000
Q1 2022 May 10, 2022	SELL	$40.62 - $47.47 $10,114 - $11,820	-249 Reduced 1.74%	14,084 $616,000
Q4 2021 Mar 01, 2022	BUY	$41.71 - $45.09 $597,829 - $646,274	14,333 New	14,333 $645,000

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

$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

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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