Close Asset Management LTD Wisdomtree Tr Emerging Mkts Hi Transaction History

Close Asset Management LTD

$2.74 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 28, 2019	SELL	N/A	-275 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	275 New	275 $13,000
Q2 2018 Aug 03, 2018	SELL	N/A	-275 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	275 New	275 $13,000

Others Institutions Holding DEM

# of Institutions

311

Shares Held

40.8M

Call Options Held

17K

Put Options Held

6K

Morgan Stanley New York, NY

6.59M
Shares

$291 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.47M
Shares

$241 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$123 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$103 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.24M
Shares

$98.8 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
Sector ETFs
Industry ETFs

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