Captrust Financial Advisors Wisdomtree Tr Emerging Mkts Hi Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Captrust Financial Advisors holds 109,458 shares of DEM stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,458

Previous 472,526 76.84%

Holding current value

$4.65 Million

Previous $20.8 Million 78.69%

% of portfolio

0.01%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.41 - $45.12 $14.7 Million - $16.4 Million	-363,068 Reduced 76.84%	109,458 $4.43 Million
Q3 2024 Nov 14, 2024	SELL	$40.48 - $45.39 $223,854 - $251,006	-5,530 Reduced 1.16%	472,526 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.93 - $44.6 $17.4 Million - $18.9 Million	424,795 Added 797.57%	478,056 $20.7 Million
Q1 2024 May 15, 2024	SELL	$38.38 - $42.63 $287,504 - $319,341	-7,491 Reduced 12.33%	53,261 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$36.36 - $40.7 $219,723 - $245,950	-6,043 Reduced 9.05%	60,752 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$37.23 - $40.83 $29,002 - $31,806	-779 Reduced 1.15%	66,795 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.3 - $40.14 $1.46 Million - $1.57 Million	39,135 Added 137.61%	67,574 $2.59 Million
Q1 2023 May 15, 2023	BUY	$35.59 - $39.4 $311,626 - $344,986	8,756 Added 44.49%	28,439 $1.08 Million
Q4 2022 Feb 15, 2023	BUY	$32.14 - $37.16 $136,691 - $158,041	4,253 Added 27.56%	19,683 $701,000
Q2 2022 Aug 16, 2022	SELL	$37.03 - $44.95 $20,736 - $25,172	-560 Reduced 3.5%	15,430 $571,000
Q1 2022 May 16, 2022	BUY	$40.62 - $47.47 $22,747 - $26,583	560 Added 3.63%	15,990 $700,000
Q4 2021 Feb 14, 2022	SELL	$41.71 - $45.09 $116,871 - $126,342	-2,802 Reduced 15.37%	15,430 $669,000
Q3 2021 Nov 16, 2021	BUY	$43.34 - $45.98 $8,668 - $9,196	200 Added 1.11%	18,232 $795,000
Q1 2021 May 17, 2021	BUY	$40.61 - $44.6 $23,025 - $25,288	567 Added 3.25%	18,032 $800,000
Q4 2020 Feb 16, 2021	SELL	$34.72 - $41.61 $13,020 - $15,603	-375 Reduced 2.1%	17,465 $719,000
Q3 2020 Nov 17, 2020	SELL	$34.56 - $38.91 $1.13 Million - $1.27 Million	-32,752 Reduced 64.74%	17,840 $632,000
Q2 2020 Aug 14, 2020	SELL	$31.21 - $38.76 $212,789 - $264,265	-6,818 Reduced 11.88%	50,592 $1.85 Million
Q1 2020 May 15, 2020	BUY	$29.04 - $46.68 $87 - $140	3 Added 0.01%	57,410 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$40.83 - $45.78 $2.22 Million - $2.49 Million	54,315 Added 1756.63%	57,407 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$41.23 - $43.82 $4,081 - $4,338	99 Added 3.31%	3,092 $128,000
Q2 2019 Aug 13, 2019	BUY	N/A	6 Added 0.2%	2,993 $134,000
Q1 2019 May 15, 2019	BUY	N/A	2,462 Added 468.95%	2,987 $131,000
Q3 2017 Nov 13, 2017	BUY	N/A	525	525 $23,000

Others Institutions Holding DEM

# of Institutions

337

Shares Held

46.3M

Call Options Held

5.8K

Put Options Held

5.4K

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About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Captrust Financial Advisors Wisdomtree Tr Emerging Mkts Hi Transaction History