Davenport & CO LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	N/A	-175 Reduced 3.02%	5,614 $208,000
Q1 2022 May 02, 2022	SELL	N/A	-1,365 Reduced 19.08%	5,789 $253,000
Q4 2021 Feb 10, 2022	BUY	N/A	7,154 New	7,154 $310,000
Q1 2020 May 05, 2020	SELL	N/A	-4,433 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	N/A	-2,200 Reduced 33.17%	4,433 $203,000

Q3 2019 Oct 16, 2019	SELL	N/A	-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

311

Shares Held

40.8M

Call Options Held

17K

Put Options Held

6K

Morgan Stanley New York, NY

6.59M
Shares

$291 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.47M
Shares

$241 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$123 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$103 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.24M
Shares

$98.8 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.