Baker Avenue Asset Management, LP Wisdomtree Tr Emerging Mkts Hi Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 181,926 shares of DEM stock, worth $7.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

181,926

Previous 167,211 8.8%

Holding current value

$7.49 Million

Previous $7.24 Million 10.56%

% of portfolio

0.23%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.48 - $45.39 $595,663 - $667,913	14,715 Added 8.8%	181,926 $8.01 Million
Q2 2024 Aug 07, 2024	SELL	$40.93 - $44.6 $138,507 - $150,926	-3,384 Reduced 1.98%	167,211 $7.24 Million
Q1 2024 May 10, 2024	SELL	$38.38 - $42.63 $188,829 - $209,739	-4,920 Reduced 2.8%	170,595 $7.14 Million
Q4 2023 Feb 13, 2024	BUY	$36.36 - $40.7 $285,426 - $319,495	7,850 Added 4.68%	175,515 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$37.23 - $40.83 $726,617 - $796,879	19,517 Added 13.17%	167,665 $6.28 Million
Q2 2023 Aug 11, 2023	BUY	$37.3 - $40.14 $595,382 - $640,714	15,962 Added 12.08%	148,148 $5.67 Million
Q1 2023 May 15, 2023	BUY	$35.59 - $39.4 $3.25 Million - $3.59 Million	91,224 Added 222.7%	132,186 $5 Million
Q4 2022 Feb 13, 2023	BUY	$32.14 - $37.16 $490,070 - $566,615	15,248 Added 59.3%	40,962 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$32.43 - $37.99 $833,905 - $976,874	25,714 New	25,714 $836,000

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
Sector ETFs
Industry ETFs

More about DEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Wisdomtree Tr Emerging Mkts Hi Transaction History