Asset Dedication, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Asset Dedication, LLC holds 180 shares of DEM stock, worth $8,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 180 -0.0%

Holding current value

$8,055

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.23 - $40.83 $260,349 - $285,524	-6,993 Reduced 97.49%	180 $6,000
Q1 2023 Apr 21, 2023	BUY	$35.59 - $39.4 $9,538 - $10,559	268 Added 3.88%	7,173 $272,000
Q4 2022 Jan 19, 2023	BUY	$32.14 - $37.16 $44,096 - $50,983	1,372 Added 24.8%	6,905 $246,000
Q1 2022 Apr 21, 2022	BUY	$40.62 - $47.47 $6,377 - $7,452	157 Added 2.92%	5,533 $242,000
Q4 2021 Jan 21, 2022	BUY	$41.71 - $45.09 $25,484 - $27,549	611 Added 12.82%	5,376 $233,000
Q3 2021 Oct 18, 2021	BUY	$43.34 - $45.98 $16,165 - $17,150	373 Added 8.49%	4,765 $208,000
Q2 2021 Jul 21, 2021	BUY	$43.91 - $47.61 $6,323 - $6,855	144 Added 3.39%	4,392 $200,000
Q1 2021 May 03, 2021	BUY	$40.61 - $44.6 $22,863 - $25,109	563 Added 15.28%	4,248 $188,000
Q1 2020 May 05, 2020	SELL	$29.04 - $46.68 $2,526 - $4,061	-87 Reduced 2.31%	3,685 $119,000
Q4 2019 Jan 31, 2020	BUY	$40.83 - $45.78 $4,532 - $5,081	111 Added 3.03%	3,772 $172,000
Q3 2019 Oct 17, 2019	BUY	$41.23 - $43.82 $24,696 - $26,248	599 Added 19.56%	3,661 $152,000
Q2 2019 Jul 23, 2019	BUY	N/A	150 Added 5.15%	3,062 $137,000
Q1 2019 Apr 19, 2019	BUY	N/A	227 Added 8.45%	2,912 $129,000
Q4 2018 Feb 12, 2019	SELL	N/A	-119 Reduced 4.24%	2,685 $109,000
Q3 2018 Oct 26, 2018	BUY	N/A	495 Added 21.44%	2,804 $123,000
Q2 2018 Aug 13, 2018	BUY	N/A	63 Added 2.8%	2,309 $100,000
Q1 2018 Apr 19, 2018	BUY	N/A	467 Added 26.25%	2,246 $108,000
Q4 2017 Jan 17, 2018	BUY	N/A	764 Added 75.27%	1,779 $81,000
Q3 2017 Oct 18, 2017	BUY	N/A	1,015	1,015 $44,000

Others Institutions Holding DEM

# of Institutions

317

Shares Held

43.5M

Call Options Held

2.1K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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Asset Dedication, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History