Cadence Bank Na Wisdomtree Tr Emerging Mkts Hi Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	N/A	2,340 Added 24.55%	11,873 $440,000
Q1 2022 Apr 18, 2022	BUY	N/A	969 Added 11.31%	9,533 $417,000
Q3 2021 Oct 22, 2021	BUY	N/A	1,194 Added 16.2%	8,564 $374,000
Q3 2020 Oct 23, 2020	BUY	N/A	56 Added 0.77%	7,370 $260,000
Q2 2020 Jul 31, 2020	SELL	N/A	-8,169 Reduced 52.76%	7,314 $264,000

Q1 2020 May 11, 2020	BUY	N/A	8 Added 0.05%	15,483 $499,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,840 Added 13.49%	15,475 $639,000
Q2 2019 Aug 06, 2019	BUY	N/A	106 Added 0.78%	13,635 $609,000
Q1 2019 May 09, 2019	BUY	N/A	97 Added 0.72%	13,529 $593,000
Q4 2018 Feb 08, 2019	BUY	N/A	229 Added 1.73%	13,432 $539,000
Q3 2018 Nov 06, 2018	BUY	N/A	214 Added 1.65%	13,203 $577,000
Q2 2018 Aug 07, 2018	SELL	N/A	-77 Reduced 0.59%	12,989 $557,000
Q1 2018 May 04, 2018	BUY	N/A	1,027 Added 8.53%	13,066 $624,000
Q4 2017 Feb 02, 2018	BUY	N/A	102 Added 0.85%	12,039 $546,000
Q3 2017 Oct 27, 2017	BUY	N/A	11,937	11,937 $513,000

Others Institutions Holding DEM

# of Institutions

311

Shares Held

40.7M

Call Options Held

17K

Put Options Held

6K

Morgan Stanley New York, NY

6.59M
Shares

$292 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.47M
Shares

$242 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

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

2.33M
Shares

$103 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.24M
Shares

$99.1 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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