Cwm, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Cwm, LLC holds 662,833 shares of DEM stock, worth $27.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

662,833

Previous 679,454 2.45%

Holding current value

$27.5 Million

Previous $29.4 Million 0.87%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.48 - $45.39 $672,818 - $754,427	-16,621 Reduced 2.45%	662,833 $29.2 Million
Q2 2024 Jul 09, 2024	SELL	$40.93 - $44.6 $2.34 Million - $2.56 Million	-57,287 Reduced 7.78%	679,454 $29.4 Million
Q1 2024 Apr 05, 2024	SELL	$38.38 - $42.63 $403,757 - $448,467	-10,520 Reduced 1.41%	736,741 $30.8 Million
Q4 2023 Feb 01, 2024	SELL	$36.36 - $40.7 $1.88 Million - $2.1 Million	-51,569 Reduced 6.46%	747,261 $30.4 Million
Q3 2023 Oct 11, 2023	BUY	$37.23 - $40.83 $672,857 - $737,920	18,073 Added 2.31%	798,830 $29.9 Million
Q2 2023 Aug 03, 2023	BUY	$37.3 - $40.14 $688,968 - $741,425	18,471 Added 2.42%	780,757 $29.9 Million
Q1 2023 Apr 28, 2023	BUY	$35.59 - $39.4 $1.91 Million - $2.12 Million	53,739 Added 7.58%	762,286 $28.9 Million
Q4 2022 Feb 01, 2023	BUY	$32.14 - $37.16 $668,769 - $773,225	20,808 Added 3.03%	708,547 $25.3 Million
Q3 2022 Oct 27, 2022	BUY	$32.43 - $37.99 $3.17 Million - $3.71 Million	97,631 Added 16.54%	687,739 $22.4 Million
Q2 2022 Jul 28, 2022	BUY	$37.03 - $44.95 $2.68 Million - $3.26 Million	72,489 Added 14.0%	590,108 $21.9 Million
Q1 2022 Apr 21, 2022	BUY	$40.62 - $47.47 $3.5 Million - $4.09 Million	86,085 Added 19.95%	517,619 $22.7 Million
Q4 2021 Jan 31, 2022	BUY	$41.71 - $45.09 $4.63 Million - $5.01 Million	111,103 Added 34.67%	431,534 $18.7 Million
Q1 2021 Sep 15, 2021	BUY	$40.61 - $44.6 $2.03 Million - $2.22 Million	49,870 Added 18.43%	320,431 $14.6 Million
Q1 2021 Apr 27, 2021	SELL	$40.61 - $44.6 $2.03 Million - $2.22 Million	-49,870 Reduced 15.56%	270,561 $12 Million
Q4 2020 Sep 15, 2021	BUY	$34.72 - $41.61 $3.2 Million - $3.83 Million	92,052 Added 40.31%	320,431 $14.6 Million
Q4 2020 Jan 27, 2021	SELL	$34.72 - $41.61 $3.2 Million - $3.83 Million	-92,052 Reduced 28.73%	228,379 $9.4 Million
Q3 2020 Sep 15, 2021	BUY	$34.56 - $38.91 $5.32 Million - $5.99 Million	154,021 Added 92.56%	320,431 $14.6 Million
Q3 2020 Oct 19, 2020	SELL	$34.56 - $38.91 $5.32 Million - $5.99 Million	-154,021 Reduced 48.07%	166,410 $5.86 Million
Q2 2020 Sep 15, 2021	BUY	$31.21 - $38.76 $7.26 Million - $9.02 Million	232,730 Added 265.37%	320,431 $14.6 Million
Q2 2020 Jul 22, 2020	SELL	$31.21 - $38.76 $7.26 Million - $9.02 Million	-232,730 Reduced 72.63%	87,701 $3.17 Million
Q1 2020 Sep 15, 2021	BUY	$29.04 - $46.68 $9.29 Million - $14.9 Million	319,739 Added 46205.06%	320,431 $14.6 Million
Q1 2020 Apr 28, 2020	SELL	$29.04 - $46.68 $9.29 Million - $14.9 Million	-319,739 Reduced 99.78%	692 $22,000
Q4 2019 Sep 14, 2021	BUY	$40.83 - $45.78 $13.1 Million - $14.6 Million	319,739 Added 46205.06%	320,431 $14.6 Million
Q4 2019 Jan 27, 2020	SELL	$40.83 - $45.78 $13.1 Million - $14.6 Million	-319,739 Reduced 99.78%	692 $32,000
Q3 2019 Sep 14, 2021	BUY	$41.23 - $43.82 $13.2 Million - $14 Million	320,347 Added 381365.47%	320,431 $14.6 Million
Q3 2019 Oct 22, 2019	SELL	$41.23 - $43.82 $13.2 Million - $14 Million	-320,347 Reduced 99.97%	84 $3,000
Q2 2019 Sep 14, 2021	BUY	N/A	311,749 Added 3590.75%	320,431 $14.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-311,749 Reduced 97.29%	8,682 $388,000
Q1 2019 Sep 02, 2021	BUY	N/A	311,799 Added 3612.13%	320,431 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,434 Reduced 14.25%	8,632 $378,000
Q4 2018 Jan 25, 2019	BUY	N/A	9,314 Added 1238.56%	10,066 $404,000
Q3 2018 Oct 29, 2018	BUY	N/A	5 Added 0.67%	752 $33,000
Q2 2018 Jul 31, 2018	BUY	N/A	747 New	747 $32,000

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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