Bank Of New York Mellon Corp Wisdomtree Tr Emerging Mkts Hi Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$32.14 - $37.16 $5.93 Million - $6.86 Million	184,540 New	184,540 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$32.43 - $37.99 $1.32 Million - $1.54 Million	40,649 Added 82.4%	89,980 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $44.95 $9.07 Million - $11 Million	-244,862 Reduced 83.23%	49,331 $1.83 Million
Q1 2022 May 11, 2022	BUY	$40.62 - $47.47 $7.65 Million - $8.94 Million	188,395 Added 178.07%	294,193 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$41.71 - $45.09 $1.76 Million - $1.91 Million	42,312 Added 66.65%	105,798 $4.58 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $45.98 $848,813 - $900,518	-19,585 Reduced 23.58%	63,486 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$43.91 - $47.61 $1.36 Million - $1.48 Million	31,082 Added 59.79%	83,071 $0
Q1 2021 May 13, 2021	BUY	$40.61 - $44.6 $286,665 - $314,831	7,059 Added 15.71%	51,989 $0
Q4 2020 Feb 09, 2021	SELL	$34.72 - $41.61 $51,802 - $62,082	-1,492 Reduced 3.21%	44,930 $0
Q2 2020 Aug 12, 2020	SELL	$31.21 - $38.76 $1.27 Million - $1.57 Million	-40,563 Reduced 46.63%	46,422 $0
Q1 2020 May 06, 2020	BUY	$29.04 - $46.68 $2.37 Million - $3.81 Million	81,600 Added 1515.32%	86,985 $0
Q4 2019 Feb 14, 2020	SELL	$40.83 - $45.78 $3.45 Million - $3.86 Million	-84,380 Reduced 94.0%	5,385 $0
Q3 2019 Nov 07, 2019	BUY	$41.23 - $43.82 $3.7 Million - $3.93 Million	89,765 New	89,765 $0
Q1 2018 May 15, 2018	SELL	N/A	-29,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	29,900	29,900 $1.36 Million

Others Institutions Holding DEM

# of Institutions

312

Shares Held

43.7M

Call Options Held

2.1K

Put Options Held

0

Morgan Stanley New York, NY

6.79M
Shares

$287 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.53M
Shares

$234 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.93M
Shares

$124 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.42M
Shares

$102 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$93.2 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

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