Canandaigua National Corp Wisdomtree Tr Emerging Mkts Hi Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 05, 2022	SELL	$37.03 - $44.95 $4.8 Million - $5.82 Million	-129,572 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$40.62 - $47.47 $1.66 Million - $1.94 Million	40,926 Added 46.17%	129,572 $5.67 Million
Q4 2021 Jan 04, 2022	BUY	$41.71 - $45.09 $139,728 - $151,051	3,350 Added 3.93%	88,646 $3.84 Million
Q3 2021 Oct 04, 2021	BUY	$43.34 - $45.98 $189,135 - $200,656	4,364 Added 5.39%	85,296 $3.72 Million
Q2 2021 Jul 06, 2021	BUY	$43.91 - $47.61 $142,048 - $154,018	3,235 Added 4.16%	80,932 $3.7 Million
Q1 2021 Apr 05, 2021	BUY	$40.61 - $44.6 $226,725 - $249,001	5,583 Added 7.74%	77,697 $3.45 Million
Q4 2020 Feb 11, 2021	BUY	$34.72 - $41.61 $64,023 - $76,728	1,844 Added 2.62%	72,114 $2.97 Million
Q3 2020 Oct 19, 2020	BUY	$34.56 - $38.91 $119,992 - $135,095	3,472 Added 5.2%	70,270 $2.48 Million
Q2 2020 Jul 07, 2020	BUY	$31.21 - $38.76 $2.08 Million - $2.59 Million	66,798 New	66,798 $2.41 Million

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

0

Morgan Stanley New York, NY

7.14M
Shares

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

5.67M
Shares

$232 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.97M
Shares

$122 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.51M
Shares

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

2.21M
Shares

$90.1 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

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