Commonwealth Equity Services, LLC Wisdomtree Emerging Local Debt Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$24.27 - $26.94 $606 - $673	25 Added 0.16%	15,458 $375,000
Q2 2022 Jul 19, 2022	BUY	$25.41 - $28.38 $635 - $709	25 Added 0.16%	15,433 $395,000
Q1 2022 May 04, 2022	BUY	$27.03 - $30.31 $594 - $666	22 Added 0.14%	15,408 $430,000
Q4 2021 Jan 31, 2022	SELL	$29.51 - $31.5 $74,807 - $79,852	-2,535 Reduced 14.15%	15,386 $461,000
Q3 2021 Oct 29, 2021	BUY	$31.2 - $32.46 $21,746 - $22,624	697 Added 4.05%	17,921 $560,000
Q2 2021 Aug 11, 2021	BUY	$32.17 - $33.48 $51,246 - $53,333	1,593 Added 10.19%	17,224 $561,000
Q1 2021 May 04, 2021	SELL	$31.69 - $34.86 $1,933 - $2,126	-61 Reduced 0.39%	15,631 $500,000
Q4 2020 Feb 11, 2021	BUY	$31.75 - $34.85 $95 - $104	3 Added 0.02%	15,692 $545,000
Q3 2020 Nov 05, 2020	SELL	$31.45 - $33.16 $31,387 - $33,093	-998 Reduced 5.98%	15,689 $498,000
Q2 2020 Aug 12, 2020	BUY	$28.54 - $33.31 $27,312 - $31,877	957 Added 6.08%	16,687 $532,000
Q1 2020 May 11, 2020	SELL	$27.36 - $35.98 $144,488 - $190,010	-5,281 Reduced 25.13%	15,730 $464,000
Q4 2019 Feb 05, 2020	SELL	$34.34 - $35.94 $10,405 - $10,889	-303 Reduced 1.42%	21,011 $755,000
Q3 2019 Oct 30, 2019	BUY	$34.41 - $34.96 $584 - $594	17 Added 0.08%	21,314 $733,000
Q2 2019 Jul 19, 2019	SELL	N/A	-830 Reduced 3.75%	21,297 $752,000
Q1 2019 May 13, 2019	BUY	N/A	10,234 Added 86.05%	22,127 $756,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,058 Added 51.79%	11,893 $398,000
Q3 2018 Nov 06, 2018	BUY	N/A	7,835 New	7,835 $257,000
Q2 2018 Jul 31, 2018	SELL	N/A	-5,345 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	5,345 New	5,345 $210,000

Others Institutions Holding ELD

# of Institutions

54

Shares Held

1.45M

Call Options Held

0

Put Options Held

0

About WISDOMTREE EMERGING LOCAL DEBT

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