Capital Analysts, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Capital Analysts, LLC holds 249,558 shares of DEM stock, worth $10.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

249,558

Previous 252,678 1.23%

Holding current value

$10.2 Million

Previous $10.9 Million 0.37%

% of portfolio

0.45%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.48 - $45.39 $126,297 - $141,616	-3,120 Reduced 1.23%	249,558 $11 Million
Q2 2024 Aug 14, 2024	BUY	$40.93 - $44.6 $499,837 - $544,655	12,212 Added 5.08%	252,678 $10.9 Million
Q1 2024 May 14, 2024	SELL	$38.38 - $42.63 $582,608 - $647,123	-15,180 Reduced 5.94%	240,466 $10.1 Million
Q4 2023 Jan 30, 2024	SELL	$36.36 - $40.7 $153,366 - $171,672	-4,218 Reduced 1.62%	255,646 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$37.23 - $40.83 $92,591 - $101,544	-2,487 Reduced 0.95%	259,864 $9.74 Million
Q2 2023 Aug 11, 2023	SELL	$37.3 - $40.14 $204,702 - $220,288	-5,488 Reduced 2.05%	262,351 $10 Million
Q1 2023 May 05, 2023	BUY	$35.59 - $39.4 $2.14 Million - $2.37 Million	60,249 Added 29.02%	267,839 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$32.14 - $37.16 $59,523 - $68,820	-1,852 Reduced 0.88%	207,590 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.43 - $37.99 $151,221 - $177,147	4,663 Added 2.28%	209,442 $6.81 Million
Q2 2022 Aug 12, 2022	BUY	$37.03 - $44.95 $6.06 Million - $7.35 Million	163,619 Added 397.52%	204,779 $7.58 Million
Q1 2022 May 12, 2022	BUY	$40.62 - $47.47 $1.67 Million - $1.95 Million	41,160 New	41,160 $1.8 Million
Q2 2021 Aug 05, 2021	SELL	$43.91 - $47.61 $38,069 - $41,277	-867 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.61 - $44.6 $35,208 - $38,668	867 New	867 $38,000
Q1 2020 May 08, 2020	SELL	$29.04 - $46.68 $23,232 - $37,344	-800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	800 New	800 $32,000

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Capital Analysts, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History