Cwm, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Cwm, LLC holds 736,741 shares of DEM stock, worth $31.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

736,741

Previous 747,261 1.41%

Holding current value

$31.9 Million

Previous $30.4 Million 1.4%

% of portfolio

0.15%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.79 - $37.16 $682,294 - $773,225	20,808 Added 3.03%	708,547 $25.3 Million
Q3 2022 Oct 27, 2022	BUY	N/A	97,631 Added 16.54%	687,739 $22.4 Million
Q2 2022 Jul 28, 2022	BUY	N/A	72,489 Added 14.0%	590,108 $21.9 Million
Q1 2022 Apr 21, 2022	BUY	N/A	86,085 Added 19.95%	517,619 $22.7 Million
Q4 2021 Jan 31, 2022	BUY	N/A	111,103 Added 34.67%	431,534 $18.7 Million
Q1 2021 Sep 15, 2021	BUY	N/A	49,870 Added 18.43%	320,431 $14.6 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-49,870 Reduced 15.56%	270,561 $12 Million
Q4 2020 Sep 15, 2021	BUY	N/A	92,052 Added 40.31%	320,431 $14.6 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-92,052 Reduced 28.73%	228,379 $9.4 Million
Q3 2020 Sep 15, 2021	BUY	N/A	154,021 Added 92.56%	320,431 $14.6 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-154,021 Reduced 48.07%	166,410 $5.86 Million
Q2 2020 Sep 15, 2021	BUY	N/A	232,730 Added 265.37%	320,431 $14.6 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-232,730 Reduced 72.63%	87,701 $3.17 Million
Q1 2020 Sep 15, 2021	BUY	N/A	319,739 Added 46205.06%	320,431 $14.6 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-319,739 Reduced 99.78%	692 $22,000
Q4 2019 Sep 14, 2021	BUY	N/A	319,739 Added 46205.06%	320,431 $14.6 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-319,739 Reduced 99.78%	692 $32,000
Q3 2019 Sep 14, 2021	BUY	N/A	320,347 Added 381365.47%	320,431 $14.6 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-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

311

Shares Held

40.8M

Call Options Held

17K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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