Aspiriant, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Aspiriant, LLC holds 466,304 shares of DEM stock, worth $19.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

466,304

Previous 489,803 4.8%

Holding current value

$19.1 Million

Previous $21.2 Million 3.26%

% of portfolio

0.79%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.48 - $45.39 $951,239 - $1.07 Million	-23,499 Reduced 4.8%	466,304 $20.5 Million
Q2 2024 Jul 15, 2024	SELL	$40.93 - $44.6 $922,562 - $1.01 Million	-22,540 Reduced 4.4%	489,803 $21.2 Million
Q1 2024 Apr 15, 2024	SELL	$38.38 - $42.63 $1.67 Million - $1.86 Million	-43,620 Reduced 7.85%	512,343 $21.4 Million
Q4 2023 Jan 26, 2024	SELL	$36.36 - $40.7 $1.59 Million - $1.78 Million	-43,803 Reduced 7.3%	555,963 $22.6 Million
Q3 2023 Oct 17, 2023	SELL	$37.23 - $40.83 $453,610 - $497,472	-12,184 Reduced 1.99%	599,766 $22.5 Million
Q2 2023 Jul 19, 2023	SELL	$37.3 - $40.14 $739,397 - $795,695	-19,823 Reduced 3.14%	611,950 $23.4 Million
Q1 2023 Apr 27, 2023	SELL	$35.59 - $39.4 $326,645 - $361,613	-9,178 Reduced 1.43%	631,773 $23.9 Million
Q4 2022 Jan 23, 2023	SELL	$32.14 - $37.16 $7.04 Million - $8.14 Million	-219,076 Reduced 25.47%	640,951 $0
Q3 2022 Oct 28, 2022	SELL	$32.43 - $37.99 $5.06 Million - $5.93 Million	-156,069 Reduced 15.36%	860,027 $28 Million
Q2 2022 Jul 25, 2022	BUY	$37.03 - $44.95 $1.99 Million - $2.42 Million	53,814 Added 5.59%	1,016,096 $37.6 Million
Q1 2022 May 06, 2022	SELL	$40.62 - $47.47 $886,084 - $1.04 Million	-21,814 Reduced 2.22%	962,282 $42.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.71 - $45.09 $533,137 - $576,340	-12,782 Reduced 1.28%	984,096 $42.6 Million
Q3 2021 Oct 27, 2021	SELL	$43.34 - $45.98 $63,666 - $67,544	-1,469 Reduced 0.15%	996,878 $43.5 Million
Q2 2021 Aug 13, 2021	BUY	$43.91 - $47.61 $1.9 Million - $2.06 Million	43,245 Added 4.53%	998,347 $45.6 Million
Q1 2021 May 11, 2021	SELL	$40.61 - $44.6 $337,712 - $370,893	-8,316 Reduced 0.86%	955,102 $42.4 Million
Q4 2020 Feb 01, 2021	SELL	$34.72 - $41.61 $847,272 - $1.02 Million	-24,403 Reduced 2.47%	963,418 $39.6 Million
Q3 2020 Oct 29, 2020	SELL	$34.56 - $38.91 $3.89 Million - $4.38 Million	-112,602 Reduced 10.23%	987,821 $34.8 Million
Q2 2020 Aug 06, 2020	SELL	$31.21 - $38.76 $37.8 Million - $46.9 Million	-1,211,084 Reduced 52.39%	1,100,423 $39.8 Million
Q1 2020 May 05, 2020	BUY	$29.04 - $46.68 $59.4 Million - $95.5 Million	2,044,855 Added 766.86%	2,311,507 $74.6 Million
Q4 2019 Jan 27, 2020	BUY	$40.83 - $45.78 $103,177 - $115,686	2,527 Added 0.96%	266,652 $12.2 Million
Q3 2019 Nov 04, 2019	BUY	$41.23 - $43.82 $109,836 - $116,736	2,664 Added 1.02%	264,125 $10.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-37,076 Reduced 12.42%	261,461 $11.7 Million
Q1 2019 May 03, 2019	SELL	N/A	-313,140 Reduced 51.19%	298,537 $13.1 Million
Q4 2018 Feb 04, 2019	BUY	N/A	559,956 Added 1082.65%	611,677 $24.6 Million
Q3 2018 Oct 26, 2018	BUY	N/A	44,250 Added 592.29%	51,721 $2.26 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-250 Reduced 3.24%	7,471 $320,000
Q1 2018 May 04, 2018	BUY	N/A	7,721 New	7,721 $369,000

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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