Blair William & CO Wisdomtree Tr Emerging Mkts Hi Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Blair William & CO holds 2,065 shares of DEM stock, worth $85,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,065

Previous 4,119 49.87%

Holding current value

$85,408

Previous $178,000 49.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.48 - $45.39 $83,145 - $93,231	-2,054 Reduced 49.87%	2,065 $90,000
Q2 2024 Aug 12, 2024	SELL	$40.93 - $44.6 $78,012 - $85,007	-1,906 Reduced 31.63%	4,119 $178,000
Q1 2024 May 09, 2024	SELL	$38.38 - $42.63 $18,729 - $20,803	-488 Reduced 7.49%	6,025 $252,000
Q4 2023 Feb 12, 2024	SELL	$36.36 - $40.7 $59,957 - $67,114	-1,649 Reduced 20.2%	6,513 $264,000
Q3 2023 Nov 09, 2023	BUY	$37.23 - $40.83 $7,148 - $7,839	192 Added 2.41%	8,162 $305,000
Q2 2023 Aug 11, 2023	BUY	$37.3 - $40.14 $1,342 - $1,445	36 Added 0.45%	7,970 $305,000
Q1 2023 May 12, 2023	SELL	$35.59 - $39.4 $48,295 - $53,465	-1,357 Reduced 14.61%	7,934 $300,000
Q4 2022 Feb 10, 2023	BUY	$32.14 - $37.16 $26,419 - $30,545	822 Added 9.71%	9,291 $331,000
Q3 2022 Nov 09, 2022	BUY	$32.43 - $37.99 $148,464 - $173,918	4,578 Added 117.66%	8,469 $276,000
Q2 2022 Aug 10, 2022	SELL	$37.03 - $44.95 $5,998 - $7,281	-162 Reduced 4.0%	3,891 $144,000
Q4 2021 Feb 14, 2022	SELL	$41.71 - $45.09 $52,304 - $56,542	-1,254 Reduced 23.63%	4,053 $176,000
Q3 2021 Nov 12, 2021	BUY	$43.34 - $45.98 $1,083 - $1,149	25 Added 0.47%	5,307 $232,000
Q2 2021 Aug 12, 2021	SELL	$43.91 - $47.61 $209,626 - $227,290	-4,774 Reduced 47.47%	5,282 $241,000
Q1 2021 May 13, 2021	SELL	$40.61 - $44.6 $5,319 - $5,842	-131 Reduced 1.29%	10,056 $446,000
Q4 2020 Feb 09, 2021	BUY	$34.72 - $41.61 $29,512 - $35,368	850 Added 9.1%	10,187 $419,000
Q3 2020 Nov 06, 2020	BUY	$34.56 - $38.91 $34,525 - $38,871	999 Added 11.98%	9,337 $329,000
Q2 2020 Aug 12, 2020	SELL	$31.21 - $38.76 $16,260 - $20,193	-521 Reduced 5.88%	8,338 $301,000
Q1 2020 May 11, 2020	SELL	$29.04 - $46.68 $80,673 - $129,677	-2,778 Reduced 23.87%	8,859 $286,000
Q4 2019 Feb 13, 2020	BUY	$40.83 - $45.78 $1,959 - $2,197	48 Added 0.41%	11,637 $533,000
Q3 2019 Nov 12, 2019	BUY	$41.23 - $43.82 $223,920 - $237,986	5,431 Added 88.19%	11,589 $479,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,485 Reduced 47.11%	6,158 $275,000
Q1 2019 May 14, 2019	BUY	N/A	5,210 Added 80.99%	11,643 $510,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,265 Reduced 53.04%	6,433 $265,000
Q3 2018 Nov 13, 2018	SELL	N/A	-200 Reduced 1.44%	13,698 $598,000
Q2 2018 Aug 13, 2018	BUY	N/A	265 Added 1.94%	13,898 $596,000
Q1 2018 May 15, 2018	BUY	N/A	400 Added 3.02%	13,633 $652,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,058 Added 8.69%	13,233 $600,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,175	12,175 $524,000

Others Institutions Holding DEM

# of Institutions

323

Shares Held

44.4M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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