Commonwealth Equity Services, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 638,871 shares of DEM stock, worth $26.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

638,871

Previous 544,937 17.24%

Holding current value

$26.1 Million

Previous $23.6 Million 19.13%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.48 - $45.39 $3.8 Million - $4.26 Million	93,934 Added 17.24%	638,871 $28.1 Million
Q2 2024 Jul 31, 2024	BUY	$40.93 - $44.6 $65,201 - $71,047	1,593 Added 0.29%	544,937 $23.6 Million
Q1 2024 Apr 29, 2024	BUY	$38.38 - $42.63 $761,344 - $845,651	19,837 Added 3.79%	543,344 $22.7 Million
Q4 2023 Feb 06, 2024	BUY	$36.36 - $40.7 $627,137 - $701,993	17,248 Added 3.41%	523,507 $21.3 Million
Q3 2023 Oct 23, 2023	BUY	$37.23 - $40.83 $2.24 Million - $2.46 Million	60,243 Added 13.51%	506,259 $19 Million
Q2 2023 Aug 10, 2023	BUY	$37.3 - $40.14 $670,989 - $722,078	17,989 Added 4.2%	446,016 $17.1 Million
Q1 2023 May 11, 2023	BUY	$35.59 - $39.4 $3.46 Million - $3.83 Million	97,286 Added 29.41%	428,027 $16.2 Million
Q4 2022 Feb 07, 2023	BUY	$32.14 - $37.16 $1.39 Million - $1.61 Million	43,290 Added 15.06%	330,741 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.43 - $37.99 $785,227 - $919,851	24,213 Added 9.2%	287,451 $9.35 Million
Q2 2022 Jul 19, 2022	BUY	$37.03 - $44.95 $309,200 - $375,332	8,350 Added 3.28%	263,238 $9.75 Million
Q1 2022 May 04, 2022	BUY	$40.62 - $47.47 $1.46 Million - $1.71 Million	36,039 Added 16.47%	254,888 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$41.71 - $45.09 $99,311 - $107,359	2,381 Added 1.1%	218,849 $9.48 Million
Q3 2021 Oct 29, 2021	SELL	$43.34 - $45.98 $382,908 - $406,233	-8,835 Reduced 3.92%	216,468 $9.44 Million
Q2 2021 Aug 11, 2021	BUY	$43.91 - $47.61 $645,257 - $699,628	14,695 Added 6.98%	225,303 $10.3 Million
Q1 2021 May 04, 2021	SELL	$40.61 - $44.6 $440,902 - $484,222	-10,857 Reduced 4.9%	210,608 $9.34 Million
Q4 2020 Feb 11, 2021	BUY	$34.72 - $41.61 $191,619 - $229,645	5,519 Added 2.56%	221,465 $9.11 Million
Q3 2020 Nov 05, 2020	SELL	$34.56 - $38.91 $177,085 - $199,374	-5,124 Reduced 2.32%	215,946 $7.61 Million
Q2 2020 Aug 12, 2020	SELL	$31.21 - $38.76 $117,848 - $146,357	-3,776 Reduced 1.68%	221,070 $7.99 Million
Q1 2020 May 11, 2020	BUY	$29.04 - $46.68 $725,157 - $1.17 Million	24,971 Added 12.49%	224,846 $7.25 Million
Q4 2019 Feb 05, 2020	BUY	$40.83 - $45.78 $469,177 - $526,057	11,491 Added 6.1%	199,875 $9.15 Million
Q3 2019 Oct 30, 2019	BUY	$41.23 - $43.82 $833,464 - $885,821	20,215 Added 12.02%	188,384 $7.78 Million
Q2 2019 Jul 19, 2019	BUY	N/A	25,207 Added 17.63%	168,169 $7.51 Million
Q1 2019 May 13, 2019	BUY	N/A	26,599 Added 22.86%	142,962 $6.27 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-14,307 Reduced 10.95%	116,363 $4.67 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,405 Added 1.88%	130,670 $5.71 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,453 Added 1.15%	128,265 $5.5 Million
Q1 2018 May 14, 2018	BUY	N/A	8,803 Added 7.46%	126,812 $6.06 Million
Q4 2017 Feb 12, 2018	BUY	N/A	118,009	118,009 $5.35 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

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Commonwealth Equity Services, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History