Cresset Asset Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,946 shares of DEM stock, worth $236,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,946

Previous 16,143 63.17%

Holding current value

$236,353

Previous $699,000 62.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.48 - $45.39 $412,774 - $462,841	-10,197 Reduced 63.17%	5,946 $261,000
Q2 2024 Aug 14, 2024	BUY	$40.93 - $44.6 $161,427 - $175,902	3,944 Added 32.33%	16,143 $699,000
Q1 2024 May 15, 2024	SELL	$38.38 - $42.63 $109,920 - $122,092	-2,864 Reduced 19.01%	12,199 $510,000
Q4 2023 Feb 14, 2024	SELL	$36.36 - $40.7 $159,147 - $178,143	-4,377 Reduced 22.52%	15,063 $612,000
Q3 2023 Nov 14, 2023	BUY	$37.23 - $40.83 $15,152 - $16,617	407 Added 2.14%	19,440 $728,000
Q2 2023 Aug 14, 2023	BUY	$37.3 - $40.14 $57,031 - $61,374	1,529 Added 8.74%	19,033 $728,000
Q1 2023 May 12, 2023	BUY	$35.59 - $39.4 $96,021 - $106,301	2,698 Added 18.22%	17,504 $662,000
Q4 2022 Feb 14, 2023	SELL	$32.14 - $37.16 $1,607 - $1,857	-50 Reduced 0.34%	14,806 $527,000
Q2 2022 Aug 15, 2022	BUY	$37.03 - $44.95 $98,388 - $119,432	2,657 Added 21.78%	14,856 $550,000
Q2 2021 Aug 10, 2021	SELL	$43.91 - $47.61 $87 - $95	-2 Reduced 0.02%	12,199 $557,000
Q1 2021 May 12, 2021	SELL	$40.61 - $44.6 $60,752 - $66,721	-1,496 Reduced 10.92%	12,201 $541,000
Q4 2020 Feb 11, 2021	BUY	$34.72 - $41.61 $69,370 - $83,136	1,998 Added 17.08%	13,697 $563,000
Q3 2020 Nov 13, 2020	BUY	$34.56 - $38.91 $404,317 - $455,208	11,699 New	11,699 $412,000
Q2 2020 Aug 04, 2020	SELL	$31.21 - $38.76 $399,644 - $496,321	-12,805 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.04 - $46.68 $371,857 - $597,737	12,805 New	12,805 $413,000

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

Ticker DEM
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Cresset Asset Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History