Belpointe Asset Management LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$35.59 - $39.4 $35,091 - $38,848	986 Added 29.09%	4,376 $165,000
Q4 2022 Feb 08, 2023	BUY	$32.14 - $37.16 $108,954 - $125,972	3,390 New	3,390 $120,000
Q4 2021 Feb 15, 2022	SELL	$41.71 - $45.09 $94,890 - $102,579	-2,275 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.34 - $45.98 $15,038 - $15,955	-347 Reduced 13.23%	2,275 $100,000
Q2 2021 Aug 09, 2021	BUY	$43.91 - $47.61 $7,772 - $8,426	177 Added 7.24%	2,622 $120,000
Q1 2021 May 14, 2021	SELL	$40.61 - $44.6 $5,238 - $5,753	-129 Reduced 5.01%	2,445 $108,000
Q4 2020 Feb 16, 2021	BUY	$34.72 - $41.61 $89,369 - $107,104	2,574 New	2,574 $106,000
Q1 2020 Jul 20, 2020	SELL	$29.04 - $46.68 $73,848 - $118,707	-2,543 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$40.83 - $45.78 $1,020 - $1,144	25 Added 0.99%	2,543 $116,000
Q3 2019 Jan 16, 2020	SELL	$41.23 - $43.82 $247 - $262	-6 Reduced 0.24%	2,518 $104,000
Q2 2019 Nov 22, 2019	BUY	N/A	2,524 New	2,524 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-3,335 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-1,247 Reduced 27.22%	3,335 $134,000
Q3 2018 Nov 23, 2018	BUY	N/A	4,582 New	4,582 $200,000

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

Ticker DEM
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