Fieldpoint Private Securities, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 58,644 shares of DEM stock, worth $2.71 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

58,644

Previous 44,065 33.09%

Holding current value

$2.71 Million

Previous $1.93 Million 12.66%

% of portfolio

0.63%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$37.03 - $44.95 $539,860 - $655,326	14,579 Added 33.09%	58,644 $2.17 Million
Q1 2022 Apr 07, 2022	BUY	$40.62 - $47.47 $1.37 Million - $1.61 Million	33,835 Added 330.74%	44,065 $1.93 Million
Q4 2021 Jan 24, 2022	SELL	$41.71 - $45.09 $692,677 - $748,809	-16,607 Reduced 61.88%	10,230 $443,000
Q3 2021 Nov 12, 2021	BUY	$43.34 - $45.98 $200,057 - $212,243	4,616 Added 20.77%	26,837 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$43.91 - $47.61 $916,884 - $994,144	20,881 Added 1558.28%	22,221 $993,000
Q1 2021 Apr 23, 2021	BUY	$40.61 - $44.6 $54,417 - $59,764	1,340 New	1,340 $59,000

Others Institutions Holding DEM

# of Institutions

343

Shares Held

47.3M

Call Options Held

5.8K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Fieldpoint Private Securities, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History