First American Trust, Fsb Wisdomtree Tr Emerging Mkts Hi Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, First American Trust, Fsb holds 21,303 shares of DEM stock, worth $870,440. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,303

Previous 21,889 2.68%

Holding current value

$870,440

Previous $948,000 1.16%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.48 - $45.39 $23,721 - $26,598	-586 Reduced 2.68%	21,303 $937,000
Q2 2024 Aug 12, 2024	SELL	$40.93 - $44.6 $1.91 Million - $2.08 Million	-46,669 Reduced 68.07%	21,889 $948,000
Q1 2024 May 13, 2024	BUY	$38.38 - $42.63 $532,599 - $591,576	13,877 Added 25.38%	68,558 $2.87 Million
Q4 2023 Jan 30, 2024	SELL	$36.36 - $40.7 $164,529 - $184,167	-4,525 Reduced 7.64%	54,681 $2.22 Million
Q3 2023 Oct 31, 2023	BUY	$37.23 - $40.83 $67,981 - $74,555	1,826 Added 3.18%	59,206 $2.22 Million
Q2 2023 Jul 26, 2023	BUY	$37.3 - $40.14 $17,493 - $18,825	469 Added 0.82%	57,380 $2.2 Million
Q1 2023 Apr 26, 2023	BUY	$35.59 - $39.4 $1.1 Million - $1.22 Million	30,854 Added 118.41%	56,911 $2.15 Million
Q4 2022 Jan 25, 2023	BUY	$32.14 - $37.16 $18,898 - $21,850	588 Added 2.31%	26,057 $929,000
Q3 2022 Oct 18, 2022	SELL	$32.43 - $37.99 $17,771 - $20,818	-548 Reduced 2.11%	25,469 $829,000
Q2 2022 Jul 19, 2022	BUY	$37.03 - $44.95 $82,910 - $100,643	2,239 Added 9.42%	26,017 $963,000
Q1 2022 Apr 12, 2022	SELL	$40.62 - $47.47 $26,443 - $30,902	-651 Reduced 2.66%	23,778 $1.04 Million
Q4 2021 Jan 11, 2022	SELL	$41.71 - $45.09 $251,010 - $271,351	-6,018 Reduced 19.77%	24,429 $1.06 Million
Q3 2021 Oct 21, 2021	SELL	$43.34 - $45.98 $7,627 - $8,092	-176 Reduced 0.57%	30,447 $1.33 Million
Q2 2021 Jul 29, 2021	BUY	$43.91 - $47.61 $25,248 - $27,375	575 Added 1.91%	30,623 $1.4 Million
Q1 2021 Apr 27, 2021	SELL	$40.61 - $44.6 $16,406 - $18,018	-404 Reduced 1.33%	30,048 $1.33 Million
Q4 2020 Jan 28, 2021	BUY	$34.72 - $41.61 $68,641 - $82,262	1,977 Added 6.94%	30,452 $1.25 Million
Q3 2020 Oct 14, 2020	SELL	$34.56 - $38.91 $2,799 - $3,151	-81 Reduced 0.28%	28,475 $1 Million
Q2 2020 Jul 08, 2020	BUY	$31.21 - $38.76 $891,232 - $1.11 Million	28,556 New	28,556 $1.03 Million
Q3 2019 Oct 10, 2019	SELL	$41.23 - $43.82 $1.64 Million - $1.75 Million	-39,849 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	N/A	-4,217 Reduced 9.57%	39,849 $1.78 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-968 Reduced 2.15%	44,066 $1.93 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-989 Reduced 2.15%	45,034 $1.81 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-4,654 Reduced 9.18%	46,023 $2.01 Million
Q2 2018 Jul 06, 2018	BUY	N/A	4,256 Added 9.17%	50,677 $2.17 Million
Q1 2018 Apr 09, 2018	BUY	N/A	46,421 New	46,421 $2.22 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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First American Trust, Fsb Wisdomtree Tr Emerging Mkts Hi Transaction History