Davenport & CO LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$37.03 - $44.95 $6,480 - $7,866	-175 Reduced 3.02%	5,614 $208,000
Q1 2022 May 02, 2022	SELL	$40.62 - $47.47 $55,446 - $64,796	-1,365 Reduced 19.08%	5,789 $253,000
Q4 2021 Feb 10, 2022	BUY	$41.71 - $45.09 $298,393 - $322,573	7,154 New	7,154 $310,000
Q1 2020 May 05, 2020	SELL	$29.04 - $46.68 $128,734 - $206,932	-4,433 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$40.83 - $45.78 $89,826 - $100,716	-2,200 Reduced 33.17%	4,433 $203,000
Q3 2019 Oct 16, 2019	SELL	$41.23 - $43.82 $22,676 - $24,101	-550 Reduced 7.66%	6,633 $296,000
Q4 2018 Jan 28, 2019	SELL	N/A	-75 Reduced 1.03%	7,183 $288,000
Q2 2018 Jul 09, 2018	SELL	N/A	-14,182 Reduced 66.15%	7,258 $311,000
Q1 2018 Apr 04, 2018	SELL	N/A	-610 Reduced 2.77%	21,440 $1.03 Billion
Q4 2017 Jan 17, 2018	SELL	N/A	-795 Reduced 3.48%	22,050 $1 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	22,845	22,845 $982 Million

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

0

Morgan Stanley New York, NY

7.14M
Shares

$292 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.67M
Shares

$232 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.97M
Shares

$122 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.51M
Shares

$102 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$90.1 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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