Element Wealth, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Element Wealth, LLC holds 18,265 shares of DEM stock, worth $762,563. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,265

Previous 17,986 1.55%

Holding current value

$762,563

Previous $791,000 6.57%

% of portfolio

0.4%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$40.41 - $45.12 $11,274 - $12,588	279 Added 1.55%	18,265 $739,000
Q3 2024 Oct 23, 2024	BUY	$40.48 - $45.39 $31,938 - $35,812	789 Added 4.59%	17,986 $791,000
Q2 2024 Aug 08, 2024	BUY	$40.93 - $44.6 $95,162 - $103,695	2,325 Added 15.63%	17,197 $744,000
Q1 2024 May 09, 2024	BUY	$38.38 - $42.63 $6,179 - $6,863	161 Added 1.09%	14,872 $622,000
Q4 2023 Feb 01, 2024	BUY	$36.36 - $40.7 $74,865 - $83,801	2,059 Added 16.27%	14,711 $598,000
Q3 2023 Nov 08, 2023	BUY	$37.23 - $40.83 $1,824 - $2,000	49 Added 0.39%	12,652 $474,000
Q2 2023 Aug 07, 2023	BUY	$37.3 - $40.14 $1,119 - $1,204	30 Added 0.24%	12,603 $482,000
Q1 2023 May 03, 2023	SELL	$35.59 - $39.4 $3,665 - $4,058	-103 Reduced 0.81%	12,573 $476,000
Q4 2022 Jan 17, 2023	SELL	$32.14 - $37.16 $7,231 - $8,361	-225 Reduced 1.74%	12,676 $0
Q3 2022 Nov 08, 2022	SELL	$32.43 - $37.99 $13,912 - $16,297	-429 Reduced 3.22%	12,901 $420,000
Q2 2022 Jul 22, 2022	BUY	$37.03 - $44.95 $2,888 - $3,506	78 Added 0.59%	13,330 $494,000
Q1 2022 Apr 28, 2022	BUY	$40.62 - $47.47 $61,742 - $72,154	1,520 Added 12.96%	13,252 $580,000
Q4 2021 Feb 03, 2022	BUY	$41.71 - $45.09 $1,751 - $1,893	42 Added 0.36%	11,732 $508,000
Q3 2021 Nov 01, 2021	BUY	$43.34 - $45.98 $2,470 - $2,620	57 Added 0.49%	11,690 $510,000
Q2 2021 Aug 02, 2021	BUY	$43.91 - $47.61 $1,536 - $1,666	35 Added 0.3%	11,633 $531,000
Q1 2021 May 05, 2021	BUY	$40.61 - $44.6 $5,279 - $5,798	130 Added 1.13%	11,598 $514,000
Q4 2020 Feb 05, 2021	BUY	$34.72 - $41.61 $58,364 - $69,946	1,681 Added 17.18%	11,468 $472,000
Q3 2020 Nov 06, 2020	BUY	$34.56 - $38.91 $29,583 - $33,306	856 Added 9.58%	9,787 $345,000
Q2 2020 Aug 06, 2020	BUY	$31.21 - $38.76 $278,736 - $346,165	8,931 New	8,931 $323,000

Others Institutions Holding DEM

# of Institutions

341

Shares Held

46.4M

Call Options Held

5.8K

Put Options Held

5.4K

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About WISDOMTREE TR EMERGING MKTS HI

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Element Wealth, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History