D.A. Davidson & Co. Wisdomtree Tr Emerging Mkts Hi Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, D.A. Davidson & Co. holds 131,131 shares of DEM stock, worth $5.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,131

Previous 131,602 0.36%

Holding current value

$5.87 Million

Previous $5.51 Million 3.14%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.93 - $44.6 $19,278 - $21,006	-471 Reduced 0.36%	131,131 $5.68 Million
Q1 2024 May 13, 2024	BUY	$38.38 - $42.63 $270,271 - $300,200	7,042 Added 5.65%	131,602 $5.51 Million
Q4 2023 Feb 09, 2024	BUY	$36.36 - $40.7 $133,513 - $149,450	3,672 Added 3.04%	124,560 $5.07 Million
Q3 2023 Nov 08, 2023	BUY	$37.23 - $40.83 $421,592 - $462,358	11,324 Added 10.34%	120,888 $4.53 Million
Q2 2023 Aug 10, 2023	BUY	$37.3 - $40.14 $246,627 - $265,405	6,612 Added 6.42%	109,564 $4.19 Million
Q1 2023 Apr 25, 2023	BUY	$35.59 - $39.4 $2.62 Million - $2.9 Million	73,486 Added 249.39%	102,952 $3.9 Million
Q4 2022 Feb 03, 2023	SELL	$32.14 - $37.16 $451,502 - $522,023	-14,048 Reduced 32.28%	29,466 $1.05 Million
Q3 2022 Nov 07, 2022	BUY	$32.43 - $37.99 $150,410 - $176,197	4,638 Added 11.93%	43,514 $1.42 Million
Q2 2022 Jul 28, 2022	BUY	$37.03 - $44.95 $149,045 - $180,923	4,025 Added 11.55%	38,876 $1.44 Million
Q1 2022 May 12, 2022	BUY	$40.62 - $47.47 $238,236 - $278,411	5,865 Added 20.23%	34,851 $1.53 Million
Q4 2021 Jan 31, 2022	BUY	$41.71 - $45.09 $5,881 - $6,357	141 Added 0.49%	28,986 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $45.98 $45,680 - $48,462	1,054 Added 3.79%	28,845 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$43.91 - $47.61 $116,888 - $126,737	2,662 Added 10.59%	27,791 $1.27 Million
Q1 2021 May 07, 2021	BUY	$40.61 - $44.6 $87,230 - $95,800	2,148 Added 9.35%	25,129 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$34.72 - $41.61 $5,867 - $7,032	169 Added 0.74%	22,981 $945,000
Q3 2020 Nov 02, 2020	BUY	$34.56 - $38.91 $321,546 - $362,018	9,304 Added 68.88%	22,812 $804,000
Q2 2020 Aug 10, 2020	BUY	$31.21 - $38.76 $67,413 - $83,721	2,160 Added 19.03%	13,508 $488,000
Q1 2020 May 05, 2020	SELL	$29.04 - $46.68 $130,302 - $209,453	-4,487 Reduced 28.34%	11,348 $366,000
Q4 2019 Feb 14, 2020	BUY	$40.83 - $45.78 $93,990 - $105,385	2,302 Added 17.01%	15,835 $725,000
Q3 2019 Nov 05, 2019	BUY	$41.23 - $43.82 $340,436 - $361,821	8,257 Added 156.5%	13,533 $559,000
Q2 2019 Aug 13, 2019	BUY	N/A	276 Added 5.52%	5,276 $236,000
Q1 2019 May 13, 2019	SELL	N/A	-150 Reduced 2.91%	5,000 $219,000
Q4 2018 Jan 29, 2019	BUY	N/A	75 Added 1.48%	5,150 $207,000
Q3 2018 Nov 13, 2018	BUY	N/A	75 Added 1.5%	5,075 $222,000
Q2 2018 Aug 02, 2018	BUY	N/A	5,000 New	5,000 $214,000
Q3 2017 Nov 08, 2017	SELL	N/A	-665 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	665	665 $0

Others Institutions Holding DEM

# of Institutions

317

Shares Held

43.5M

Call Options Held

2.1K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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