Cheviot Value Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Cheviot Value Management, LLC holds 98,627 shares of DEM stock, worth $4.03 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

98,627

Previous 119,467 17.44%

Holding current value

$4.03 Million

Previous $5.17 Million 16.12%

% of portfolio

0.89%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.48 - $45.39 $843,603 - $945,927	-20,840 Reduced 17.44%	98,627 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$40.93 - $44.6 $250,327 - $272,773	-6,116 Reduced 4.87%	119,467 $5.17 Million
Q1 2024 May 14, 2024	SELL	$38.38 - $42.63 $59,297 - $65,863	-1,545 Reduced 1.22%	125,583 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$36.36 - $40.7 $122,351 - $136,955	3,365 Added 2.72%	127,128 $5.17 Million
Q3 2023 Nov 07, 2023	BUY	$37.23 - $40.83 $57,334 - $62,878	1,540 Added 1.26%	123,763 $4.64 Million
Q2 2023 Nov 07, 2023	BUY	$37.3 - $40.14 $201,121 - $216,434	5,392 Added 4.62%	122,223 $4.68 Million
Q1 2023 May 12, 2023	BUY	$35.59 - $39.4 $520,183 - $575,870	14,616 Added 14.3%	116,831 $4.42 Million
Q4 2022 Feb 13, 2023	BUY	$32.14 - $37.16 $435,818 - $503,889	13,560 Added 15.3%	102,215 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $37.99 $155,112 - $181,706	-4,783 Reduced 5.12%	88,655 $2.88 Million
Q2 2022 Aug 03, 2022	SELL	$37.03 - $44.95 $52,619 - $63,873	-1,421 Reduced 1.5%	93,438 $3.46 Million
Q1 2022 May 11, 2022	SELL	$40.62 - $47.47 $196,194 - $229,280	-4,830 Reduced 4.85%	94,859 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$41.71 - $45.09 $81,084 - $87,654	-1,944 Reduced 1.91%	99,689 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $45.98 $80,612 - $85,522	1,860 Added 1.86%	101,633 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$43.91 - $47.61 $126,899 - $137,592	-2,890 Reduced 2.82%	99,773 $4.56 Million
Q1 2021 May 14, 2021	BUY	$40.61 - $44.6 $446,750 - $490,644	11,001 Added 12.0%	102,663 $4.55 Million
Q4 2020 Feb 12, 2021	BUY	$34.72 - $41.61 $141,831 - $169,976	4,085 Added 4.66%	91,662 $3.77 Million
Q3 2020 Nov 12, 2020	BUY	$34.56 - $38.91 $392,878 - $442,328	11,368 Added 14.92%	87,577 $3.09 Million
Q2 2020 Aug 17, 2020	SELL	$31.21 - $38.76 $323,741 - $402,057	-10,373 Reduced 11.98%	76,209 $2.75 Million
Q1 2020 May 13, 2020	SELL	$29.04 - $46.68 $2.51 Million - $4.03 Million	-86,417 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.83 - $45.78 $227,627 - $255,223	5,575 Added 6.9%	86,417 $3.96 Million
Q3 2019 Nov 15, 2019	BUY	$41.23 - $43.82 $176,175 - $187,242	4,273 Added 5.58%	80,842 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,063 Added 11.77%	76,569 $3.42 Million
Q1 2019 May 14, 2019	BUY	N/A	5,627 Added 8.95%	68,506 $3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-570 Reduced 0.9%	62,879 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-135 Reduced 0.21%	63,449 $2.77 Million
Q2 2018 Aug 10, 2018	BUY	N/A	11,059 Added 21.05%	63,584 $2.73 Million
Q1 2018 May 11, 2018	BUY	N/A	52,525 New	52,525 $2.51 Million

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
Sector ETFs
Industry ETFs

More about DEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.

Account

Cheviot Value Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History