Cibc World Market Inc. Wisdomtree Emerging Markets Sm Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$49.52 - $53.11 $215,065 - $230,656	4,343 New	4,343 $223,000
Q4 2023 Feb 13, 2024	BUY	$43.82 - $49.92 $24,802 - $28,254	566 Added 6.7%	9,017 $450,000
Q3 2023 Nov 13, 2023	SELL	$46.01 - $49.91 $105,132 - $114,044	-2,285 Reduced 21.28%	8,451 $391,000
Q2 2023 Aug 11, 2023	SELL	$45.15 - $48.6 $143,080 - $154,013	-3,169 Reduced 22.79%	10,736 $500,000
Q1 2023 May 12, 2023	BUY	$43.98 - $47.58 $28,367 - $30,689	645 Added 4.86%	13,905 $637,000
Q4 2022 Feb 13, 2023	BUY	$39.34 - $44.97 $521,648 - $596,302	13,260 New	13,260 $583,000
Q3 2021 Nov 12, 2021	SELL	$52.12 - $56.09 $1.35 Million - $1.45 Million	-25,907 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.32 - $55.14 $278,770 - $299,520	-5,432 Reduced 17.33%	25,907 $1.41 Million
Q1 2021 May 11, 2021	BUY	$46.98 - $51.36 $1.47 Million - $1.61 Million	31,339 New	31,339 $1.61 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,878 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-13,480 Reduced 73.43%	4,878 $230,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,230 Added 29.94%	18,358 $769,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,740 Added 36.0%	14,128 $645,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,535 Added 17.34%	10,388 $495,000
Q1 2018 May 18, 2018	BUY	N/A	540 Added 6.5%	8,853 $478,000
Q4 2017 Feb 01, 2018	SELL	N/A	-535 Reduced 6.05%	8,313 $434,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,848	8,848 $434,000

Others Institutions Holding DGS

# of Institutions

245

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

About WISDOMTREE EMERGING MARKETS SM

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