Core Cap Advisors, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,529 shares of DEM stock, worth $64,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,529

Previous 1,804 15.24%

Holding current value

$64,661

Previous $79,000 22.78%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.41 - $45.12 $11,112 - $12,408	-275 Reduced 15.24%	1,529 $61,000
Q2 2024 Aug 08, 2024	BUY	$40.93 - $44.6 $73,837 - $80,458	1,804 New	1,804 $78,000
Q1 2024 Aug 08, 2024	BUY	$38.38 - $42.63 $11,629 - $12,916	303 Added 16.8%	2,107 $88,000
Q4 2022 Feb 10, 2023	BUY	$32.14 - $37.16 $97,641 - $112,892	3,038 New	3,038 $108,000
Q2 2022 Aug 11, 2022	BUY	$37.03 - $44.95 $125,198 - $151,975	3,381 New	3,381 $125,000
Q1 2022 Apr 29, 2022	SELL	$40.62 - $47.47 $150,862 - $176,303	-3,714 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.71 - $45.09 $154,910 - $167,464	3,714 New	3,714 $161,000

Others Institutions Holding DEM

# of Institutions

341

Shares Held

46.4M

Call Options Held

5.8K

Put Options Held

5.4K

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Core Cap Advisors, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History