Collaborative Wealth Managment Inc. Wisdomtree Emerging Mrkts Corp Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Wisdomtree Emerging Mrkts Corp stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 36,026 shares of EMCB stock, worth $2.37 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

36,026

Previous 36,816 2.15%

Holding current value

$2.37 Million

Previous $2.37 Million 1.39%

% of portfolio

1.12%

Previous 1.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.43 - $67.09 $50,899 - $53,001	-790 Reduced 2.15%	36,026 $2.4 Million
Q2 2024 Aug 09, 2024	SELL	$63.35 - $64.99 $130,247 - $133,619	-2,056 Reduced 5.29%	36,816 $2.37 Million
Q1 2024 May 10, 2024	SELL	$63.53 - $64.77 $95,358 - $97,219	-1,501 Reduced 3.72%	38,872 $2.51 Million
Q4 2023 Feb 07, 2024	SELL	$60.46 - $64.49 $112,032 - $119,499	-1,853 Reduced 4.39%	40,373 $2.58 Million
Q3 2023 Nov 09, 2023	SELL	$61.45 - $62.82 $172,981 - $176,838	-2,815 Reduced 6.25%	42,226 $2.6 Million
Q2 2023 Aug 07, 2023	SELL	$61.62 - $62.8 $106,972 - $109,020	-1,736 Reduced 3.71%	45,041 $2.81 Million
Q1 2023 May 08, 2023	SELL	$61.57 - $64.3 $29,492 - $30,799	-479 Reduced 1.01%	46,777 $2.91 Million
Q4 2022 Feb 10, 2023	SELL	$57.71 - $62.6 $21,814 - $23,662	-378 Reduced 0.79%	47,256 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$58.46 - $63.25 $235,009 - $254,265	4,020 Added 9.22%	47,634 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$60.63 - $66.6 $371,601 - $408,191	6,129 Added 16.35%	43,614 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$72.91 - $75.29 $154,204 - $159,238	-2,115 Reduced 5.34%	37,485 $2.77 Million
Q1 2021 May 12, 2022	BUY	$74.97 - $78.0 $2.97 Million - $3.09 Million	39,600 New	39,600 $2.62 Million

Others Institutions Holding EMCB

# of Institutions

Shares Held

670K

Call Options Held

Put Options Held

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About WISDOMTREE EMERGING MRKTS CORP

Ticker EMCB
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Collaborative Wealth Managment Inc. Wisdomtree Emerging Mrkts Corp Transaction History