Avion Wealth Wisdomtree Tr Emerging Mkts Hi Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Avion Wealth holds 4,854 shares of DEM stock, worth $198,334. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,854

Previous 4,846 0.17%

Holding current value

$198,334

Previous $209,000 1.91%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.48 - $45.39 $323 - $363	8 Added 0.17%	4,854 $213,000
Q2 2024 Jul 26, 2024	SELL	$40.93 - $44.6 $81,655 - $88,977	-1,995 Reduced 29.16%	4,846 $209,000
Q1 2024 May 03, 2024	BUY	$38.38 - $42.63 $76 - $85	2 Added 0.03%	6,841 $287,000
Q4 2023 Jan 26, 2024	BUY	$36.36 - $40.7 $72,792 - $81,481	2,002 Added 41.39%	6,839 $278,000
Q3 2023 Oct 20, 2023	BUY	$37.23 - $40.83 $372 - $408	10 Added 0.21%	4,837 $181,000
Q2 2023 Jul 14, 2023	SELL	$37.3 - $40.14 $49,683 - $53,466	-1,332 Reduced 21.63%	4,827 $184,000
Q1 2023 May 05, 2023	BUY	$35.59 - $39.4 $123,248 - $136,442	3,463 Added 128.45%	6,159 $219,000
Q3 2022 Oct 31, 2022	SELL	$32.43 - $37.99 $1,459 - $1,709	-45 Reduced 1.64%	2,696 $88,000
Q2 2022 Aug 11, 2022	SELL	$37.03 - $44.95 $6,443 - $7,821	-174 Reduced 5.97%	2,741 $101,000
Q1 2022 May 04, 2022	SELL	$40.62 - $47.47 $3,980 - $4,652	-98 Reduced 3.25%	2,915 $128,000
Q4 2021 Jan 26, 2022	BUY	$41.71 - $45.09 $375 - $405	9 Added 0.3%	3,013 $131,000
Q3 2021 Nov 01, 2021	BUY	$43.34 - $45.98 $476 - $505	11 Added 0.37%	3,004 $131,000
Q2 2021 Jul 27, 2021	BUY	$43.91 - $47.61 $27,575 - $29,899	628 Added 26.55%	2,993 $137,000
Q1 2021 May 06, 2021	BUY	$40.61 - $44.6 $81 - $89	2 Added 0.08%	2,365 $105,000
Q4 2020 Jan 26, 2021	SELL	$34.72 - $41.61 $20,484 - $24,549	-590 Reduced 19.98%	2,363 $97,000
Q3 2020 Oct 30, 2020	SELL	$34.56 - $38.91 $4,769 - $5,369	-138 Reduced 4.46%	2,953 $104,000
Q2 2020 Jul 29, 2020	SELL	$31.21 - $38.76 $19,069 - $23,682	-611 Reduced 16.5%	3,091 $112,000
Q1 2020 Apr 08, 2020	SELL	$29.04 - $46.68 $87,149 - $140,086	-3,001 Reduced 44.77%	3,702 $119,000
Q4 2019 Jan 29, 2020	SELL	$40.83 - $45.78 $4,287 - $4,806	-105 Reduced 1.54%	6,703 $307,000
Q3 2019 Oct 31, 2019	BUY	$41.23 - $43.82 $280,693 - $298,326	6,808 New	6,808 $281,000

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

Ticker DEM
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