Coastline Trust CO Wisdomtree Tr Emerging Mkts Hi Transaction History

Coastline Trust CO

$837 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$37.03 - $44.95 $370 - $449	10 Added 0.02%	40,580 $1.5 Million
Q1 2022 May 04, 2022	BUY	$40.62 - $47.47 $50,368 - $58,862	1,240 Added 3.15%	40,570 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$41.71 - $45.09 $113,034 - $122,193	2,710 Added 7.4%	39,330 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$43.34 - $45.98 $32,938 - $34,944	760 Added 2.12%	36,620 $1.6 Million
Q2 2021 Aug 10, 2021	SELL	$43.91 - $47.61 $102,090 - $110,693	-2,325 Reduced 6.09%	35,860 $1.64 Million
Q1 2021 May 10, 2021	BUY	$40.61 - $44.6 $267,213 - $293,468	6,580 Added 20.82%	38,185 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$34.72 - $41.61 $10,763 - $12,899	310 Added 0.99%	31,605 $1.3 Million
Q3 2020 Oct 15, 2020	SELL	$34.56 - $38.91 $48,384 - $54,473	-1,400 Reduced 4.28%	31,295 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$31.21 - $38.76 $279,329 - $346,902	-8,950 Reduced 21.49%	32,695 $1.18 Million
Q1 2020 Jun 10, 2020	BUY	$29.04 - $46.68 $27,878 - $44,812	960 Added 2.36%	41,645 $1.34 Million
Q4 2019 Jan 15, 2020	BUY	$40.83 - $45.78 $11,432 - $12,818	280 Added 0.69%	40,685 $1.86 Million
Q3 2019 Oct 18, 2019	BUY	$41.23 - $43.82 $55,660 - $59,157	1,350 Added 3.46%	40,405 $1.67 Million
Q4 2018 Jan 15, 2019	BUY	N/A	6,005 Added 18.17%	39,055 $1.57 Million
Q3 2018 Oct 17, 2018	BUY	N/A	270 Added 0.82%	33,050 $1.44 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,100 Added 6.84%	32,780 $1.57 Million
Q4 2017 Jan 17, 2018	BUY	N/A	2,320 Added 8.18%	30,680 $1.39 Million
Q3 2017 Nov 17, 2017	BUY	N/A	2,165 Added 8.26%	28,360 $1.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	26,195	26,195 $1.07 Million

Others Institutions Holding DEM

# of Institutions

317

Shares Held

43.5M

Call Options Held

2.1K

Put Options Held

0

Morgan Stanley New York, NY

6.79M
Shares

$304 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.53M
Shares

$247 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.93M
Shares

$131 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.42M
Shares

$108 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.28M
Shares

$102 Million
0.11% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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