Evanson Asset Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Evanson Asset Management, LLC holds 33,119 shares of DEM stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,119

Previous 35,229 5.99%

Holding current value

$1.35 Million

Previous $1.53 Million 4.46%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.48 - $45.39 $85,412 - $95,772	-2,110 Reduced 5.99%	33,119 $1.46 Million
Q2 2024 Jul 12, 2024	SELL	$40.93 - $44.6 $30,206 - $32,914	-738 Reduced 2.05%	35,229 $1.53 Million
Q1 2024 Apr 12, 2024	SELL	$38.38 - $42.63 $32,124 - $35,681	-837 Reduced 2.27%	35,967 $1.5 Million
Q4 2023 Jan 18, 2024	SELL	$36.36 - $40.7 $30,251 - $33,862	-832 Reduced 2.21%	36,804 $1.5 Million
Q3 2023 Oct 19, 2023	SELL	$37.23 - $40.83 $97,058 - $106,443	-2,607 Reduced 6.48%	37,636 $1.41 Million
Q2 2023 Jul 10, 2023	SELL	$37.3 - $40.14 $15,591 - $16,778	-418 Reduced 1.03%	40,243 $1.54 Million
Q1 2023 Apr 12, 2023	BUY	$35.59 - $39.4 $171,864 - $190,262	4,829 Added 13.48%	40,661 $1.54 Million
Q4 2022 Jan 25, 2023	SELL	$32.14 - $37.16 $73,214 - $84,650	-2,278 Reduced 5.98%	35,832 $0
Q3 2022 Oct 12, 2022	SELL	$32.43 - $37.99 $27,273 - $31,949	-841 Reduced 2.16%	38,110 $1.24 Million
Q2 2022 Jul 13, 2022	SELL	$37.03 - $44.95 $140,232 - $170,225	-3,787 Reduced 8.86%	38,951 $1.44 Million
Q1 2022 Apr 11, 2022	SELL	$40.62 - $47.47 $11,089 - $12,959	-273 Reduced 0.63%	42,738 $1.87 Million
Q4 2021 Jan 19, 2022	SELL	$41.71 - $45.09 $275,494 - $297,819	-6,605 Reduced 13.31%	43,011 $1.86 Million
Q3 2021 Oct 13, 2021	SELL	$43.34 - $45.98 $73,721 - $78,211	-1,701 Reduced 3.31%	49,616 $2.27 Million
Q2 2021 Jul 14, 2021	SELL	$43.91 - $47.61 $217,574 - $235,907	-4,955 Reduced 8.81%	51,317 $2.34 Million
Q1 2021 Apr 23, 2021	SELL	$40.61 - $44.6 $190,785 - $209,530	-4,698 Reduced 7.71%	56,272 $2.5 Million
Q4 2020 Jan 22, 2021	SELL	$34.72 - $41.61 $20,241 - $24,258	-583 Reduced 0.95%	60,970 $2.51 Million
Q3 2020 Oct 13, 2020	SELL	$34.56 - $38.91 $98,046 - $110,387	-2,837 Reduced 4.41%	61,553 $2.17 Million
Q2 2020 Jul 13, 2020	SELL	$31.21 - $38.76 $10,736 - $13,333	-344 Reduced 0.53%	64,390 $2.33 Million
Q1 2020 Apr 24, 2020	SELL	$29.04 - $46.68 $6,243 - $10,036	-215 Reduced 0.33%	64,734 $2.09 Million
Q4 2019 Jan 13, 2020	SELL	$40.83 - $45.78 $29,111 - $32,641	-713 Reduced 1.09%	64,949 $2.97 Million
Q3 2019 Oct 11, 2019	SELL	$41.23 - $43.82 $87,984 - $93,511	-2,134 Reduced 3.15%	65,662 $2.71 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-510 Reduced 0.75%	67,796 $3.03 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-5,931 Reduced 7.99%	68,306 $3 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,117 Reduced 2.77%	74,237 $2.98 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-2,523 Reduced 3.2%	76,354 $3.33 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-4,537 Reduced 5.44%	78,877 $3.38 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-5,313 Reduced 5.99%	83,414 $3.99 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-978 Reduced 1.09%	88,727 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	89,705	89,705 $3.86 Million

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Evanson Asset Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History