Clearwater Capital Advisors, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 9,899 shares of DEM stock, worth $404,473. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,899

Previous 9,899 -0.0%

Holding current value

$404,473

Previous $428,000 1.64%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$40.93 - $44.6 $16,617 - $18,107	-406 Reduced 3.94%	9,899 $428,000
Q4 2023 Feb 06, 2024	SELL	$36.36 - $40.7 $472 - $529	-13 Reduced 0.13%	10,305 $419,000
Q3 2023 Oct 24, 2023	SELL	$37.23 - $40.83 $1,489 - $1,633	-40 Reduced 0.39%	10,318 $386,000
Q2 2023 Aug 08, 2023	SELL	$37.3 - $40.14 $5,781 - $6,221	-155 Reduced 1.47%	10,358 $396,000
Q1 2023 May 10, 2023	SELL	$35.59 - $39.4 $1,672 - $1,851	-47 Reduced 0.45%	10,513 $398,000
Q4 2022 Jan 27, 2023	SELL	$32.14 - $37.16 $32,975 - $38,126	-1,026 Reduced 8.86%	10,560 $0
Q3 2022 Nov 01, 2022	SELL	$32.43 - $37.99 $2,561 - $3,001	-79 Reduced 0.68%	11,586 $377,000
Q2 2022 Jul 21, 2022	SELL	$37.03 - $44.95 $90,760 - $110,172	-2,451 Reduced 17.36%	11,665 $432,000
Q1 2022 May 03, 2022	SELL	$40.62 - $47.47 $144,688 - $169,088	-3,562 Reduced 20.15%	14,116 $618,000
Q4 2021 Jan 26, 2022	SELL	$41.71 - $45.09 $23,482 - $25,385	-563 Reduced 3.09%	17,678 $766,000
Q3 2021 Nov 03, 2021	SELL	$43.34 - $45.98 $16,382 - $17,380	-378 Reduced 2.03%	18,241 $796,000
Q2 2021 Aug 04, 2021	SELL	$43.91 - $47.61 $4,610 - $4,999	-105 Reduced 0.56%	18,619 $851,000
Q1 2021 Apr 21, 2021	SELL	$40.61 - $44.6 $42,518 - $46,696	-1,047 Reduced 5.3%	18,724 $831,000
Q4 2020 Jan 21, 2021	SELL	$34.72 - $41.61 $24,928 - $29,875	-718 Reduced 3.5%	19,771 $813,000
Q3 2020 Oct 16, 2020	SELL	$34.56 - $38.91 $152,098 - $171,242	-4,401 Reduced 17.68%	20,489 $722,000
Q2 2020 Jul 30, 2020	SELL	$31.21 - $38.76 $200,399 - $248,877	-6,421 Reduced 20.51%	24,890 $899,000
Q1 2020 Apr 15, 2020	SELL	$29.04 - $46.68 $504,366 - $810,738	-17,368 Reduced 35.68%	31,311 $1.01 Million
Q4 2019 Jan 27, 2020	SELL	$40.83 - $45.78 $608,611 - $682,396	-14,906 Reduced 23.44%	48,679 $2.23 Million
Q3 2019 Nov 04, 2019	SELL	$41.23 - $43.82 $261,975 - $278,432	-6,354 Reduced 9.09%	63,585 $2.63 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-11,210 Reduced 13.81%	69,939 $3.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,096 Reduced 5.91%	81,149 $3.56 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-14,531 Reduced 14.42%	86,245 $3.46 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-382 Reduced 0.38%	100,776 $4.4 Million
Q2 2018 Aug 16, 2018	BUY	N/A	5,524 Added 5.78%	101,158 $4.34 Million
Q1 2018 May 14, 2018	BUY	N/A	151 Added 0.16%	95,634 $4.57 Million
Q4 2017 Feb 05, 2018	BUY	N/A	358 Added 0.38%	95,483 $4.33 Million
Q3 2017 Oct 19, 2017	BUY	N/A	2,305 Added 2.48%	95,125 $4.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	92,820	92,820 $3.78 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

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Clearwater Capital Advisors, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History