Davenport & CO LLC Wisdomtree Emerging Local Debt Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$27.03 - $30.31 $283,139 - $317,497	-10,475 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$29.51 - $31.5 $53,118 - $56,700	-1,800 Reduced 14.66%	10,475 $314,000
Q3 2021 Oct 14, 2021	BUY	$31.2 - $32.46 $93,600 - $97,380	3,000 Added 32.35%	12,275 $384,000
Q2 2021 Jul 28, 2021	SELL	$32.17 - $33.48 $3,217 - $3,347	-100 Reduced 1.07%	9,275 $302,000
Q1 2021 Apr 28, 2021	SELL	$31.69 - $34.86 $22,183 - $24,402	-700 Reduced 6.95%	9,375 $300,000
Q4 2020 Jan 13, 2021	SELL	$31.75 - $34.85 $12,700 - $13,940	-400 Reduced 3.82%	10,075 $351,000
Q3 2020 Oct 15, 2020	SELL	$31.45 - $33.16 $36,167 - $38,133	-1,150 Reduced 9.89%	10,475 $332,000
Q2 2020 Jul 28, 2020	SELL	$28.54 - $33.31 $28,540 - $33,310	-1,000 Reduced 7.92%	11,625 $371,000
Q4 2019 Jan 22, 2020	BUY	$34.34 - $35.94 $433,542 - $453,742	12,625 New	12,625 $454,000

Others Institutions Holding ELD

# of Institutions

54

Shares Held

1.45M

Call Options Held

0

Put Options Held

0

About WISDOMTREE EMERGING LOCAL DEBT

Ticker ELD
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