Camelot Portfolios, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Camelot Portfolios, LLC holds 25,846 shares of DEM stock, worth $1.09 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,846

Previous 23,131 11.74%

Holding current value

$1.09 Million

Previous $967,000 15.72%

% of portfolio

0.63%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.93 - $44.6 $111,124 - $121,089	2,715 Added 11.74%	25,846 $1.12 Million
Q1 2024 May 08, 2024	SELL	$38.38 - $42.63 $223,832 - $248,618	-5,832 Reduced 20.14%	23,131 $967,000
Q4 2023 Jan 23, 2024	BUY	$36.36 - $40.7 $130,641 - $146,235	3,593 Added 14.16%	28,963 $1.18 Million
Q3 2023 Oct 20, 2023	SELL	$37.23 - $40.83 $111,652 - $122,449	-2,999 Reduced 10.57%	25,370 $950,000
Q2 2023 Jul 25, 2023	SELL	$37.3 - $40.14 $123,500 - $132,903	-3,311 Reduced 10.45%	28,369 $1.09 Million
Q1 2023 Apr 20, 2023	SELL	$35.59 - $39.4 $123,639 - $136,875	-3,474 Reduced 9.88%	31,680 $1.2 Million
Q4 2022 Jan 25, 2023	SELL	$32.14 - $37.16 $166,388 - $192,377	-5,177 Reduced 12.84%	35,154 $0
Q3 2022 Oct 31, 2022	SELL	$32.43 - $37.99 $51,044 - $59,796	-1,574 Reduced 3.76%	40,331 $1.31 Million
Q2 2022 Jul 18, 2022	SELL	$37.03 - $44.95 $79,133 - $96,058	-2,137 Reduced 4.85%	41,905 $1.55 Million
Q1 2022 Apr 20, 2022	SELL	$40.62 - $47.47 $54,430 - $63,609	-1,340 Reduced 2.95%	44,042 $1.93 Million
Q4 2021 Jan 04, 2022	BUY	$41.71 - $45.09 $222,981 - $241,051	5,346 Added 13.35%	45,382 $1.97 Million
Q3 2021 Nov 04, 2021	SELL	$43.34 - $45.98 $314,995 - $334,182	-7,268 Reduced 15.36%	40,036 $1.75 Million
Q2 2021 Jul 28, 2021	SELL	$43.91 - $47.61 $73,724 - $79,937	-1,679 Reduced 3.43%	47,304 $2.16 Million
Q1 2021 Apr 21, 2021	BUY	$40.61 - $44.6 $349,002 - $383,292	8,594 Added 21.28%	48,983 $2.17 Million
Q4 2020 Jan 27, 2021	BUY	$34.72 - $41.61 $103,916 - $124,538	2,993 Added 8.0%	40,389 $1.66 Million
Q3 2020 Oct 19, 2020	BUY	$34.56 - $38.91 $68,152 - $76,730	1,972 Added 5.57%	37,396 $1.32 Million
Q2 2020 Jul 30, 2020	SELL	$31.21 - $38.76 $64,230 - $79,768	-2,058 Reduced 5.49%	35,424 $1.28 Million
Q1 2020 Apr 28, 2020	BUY	$29.04 - $46.68 $232,523 - $373,766	8,007 Added 27.17%	37,482 $1.21 Million
Q4 2019 Jan 16, 2020	BUY	$40.83 - $45.78 $16,332 - $18,312	400 Added 1.38%	29,475 $1.35 Million
Q3 2019 Oct 15, 2019	SELL	$41.23 - $43.82 $1.16 Million - $1.24 Million	-28,238 Reduced 49.27%	29,075 $1.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,734 Reduced 6.12%	57,313 $2.56 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-3,485 Reduced 5.4%	61,047 $2.68 Million
Q4 2018 Feb 12, 2019	BUY	N/A	10,109 Added 18.57%	64,532 $2.59 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,538 Reduced 4.46%	54,423 $2.38 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-25,705 Reduced 31.1%	56,961 $2.44 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,610 Reduced 6.36%	82,666 $3.95 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,093 Reduced 1.22%	88,276 $4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	89,369	89,369 $3.84 Million

Others Institutions Holding DEM

# of Institutions

312

Shares Held

43.7M

Call Options Held

2.1K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Camelot Portfolios, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History