Duncker Streett & CO Inc Wisdomtree Emerging Local Debt Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$31.75 - $34.85 $73,120 - $80,259	-2,303 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$31.45 - $33.16 $912 - $961	29 Added 1.28%	2,303 $73,000
Q2 2020 Jul 22, 2020	SELL	$28.54 - $33.31 $19,121 - $22,317	-670 Reduced 22.76%	2,274 $73,000
Q1 2020 Apr 27, 2020	BUY	$27.36 - $35.98 $766 - $1,007	28 Added 0.96%	2,944 $87,000
Q4 2019 Jan 27, 2020	BUY	$34.34 - $35.94 $100,135 - $104,801	2,916 New	2,916 $105,000
Q3 2019 Oct 31, 2019	SELL	$34.41 - $34.96 $98,137 - $99,705	-2,852 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-668 Reduced 18.98%	2,852 $101,000
Q1 2019 Apr 29, 2019	BUY	N/A	24 Added 0.69%	3,520 $120,000
Q4 2018 Jan 24, 2019	BUY	N/A	53 Added 1.54%	3,496 $117,000
Q3 2018 Oct 22, 2018	SELL	N/A	-3,237 Reduced 48.46%	3,443 $113,000
Q2 2018 Jul 23, 2018	BUY	N/A	81 Added 1.23%	6,680 $230,000
Q1 2018 Apr 26, 2018	BUY	N/A	83 Added 1.27%	6,599 $259,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,649 Reduced 20.2%	6,516 $251,000
Q3 2017 Oct 25, 2017	BUY	N/A	8,165	8,165 $315,000

Others Institutions Holding ELD

# of Institutions

54

Shares Held

1.45M

Call Options Held

0

Put Options Held

0

About WISDOMTREE EMERGING LOCAL DEBT

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