First City Capital Management, Inc. Wisdomtree Tr Emerging Mkts Hi Transaction History

First City Capital Management, Inc.

$164 Million
Q1 2025

A detailed history of First City Capital Management, Inc. transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, First City Capital Management, Inc. holds 32,255 shares of DEM stock, worth $1.36 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

32,255

Previous 35,251 8.5%

Holding current value

$1.36 Million

Previous $1.43 Million 4.98%

% of portfolio

0.83%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$39.65 - $43.35 $118,791 - $129,876	-2,996 Reduced 8.5%	32,255 $1.36 Million
Q4 2024 Jan 03, 2025	BUY	$40.41 - $45.12 $123,452 - $137,841	3,055 Added 9.49%	35,251 $1.43 Million
Q3 2024 Nov 07, 2024	SELL	$40.48 - $45.39 $19,875 - $22,286	-491 Reduced 1.5%	32,196 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$40.93 - $44.6 $124,468 - $135,628	3,041 Added 10.26%	32,687 $1.42 Million
Q1 2024 May 22, 2024	BUY	$38.38 - $42.63 $71,962 - $79,931	1,875 Added 6.75%	29,646 $1.24 Million
Q4 2023 Feb 07, 2024	SELL	$36.36 - $40.7 $41,268 - $46,194	-1,135 Reduced 3.93%	27,771 $1.13 Million
Q3 2023 Oct 26, 2023	BUY	$37.23 - $40.83 $6,329 - $6,941	170 Added 0.59%	28,906 $1.08 Million
Q2 2023 Jul 19, 2023	BUY	$37.3 - $40.14 $32,861 - $35,363	881 Added 3.16%	28,736 $1.1 Million
Q1 2023 May 01, 2023	BUY	$35.59 - $39.4 $105,453 - $116,742	2,963 Added 11.9%	27,855 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$32.14 - $37.16 $6,106 - $7,060	-190 Reduced 0.76%	24,892 $887,000
Q3 2022 Oct 24, 2022	BUY	$32.43 - $37.99 $450,582 - $527,833	13,894 Added 124.19%	25,082 $816,000
Q2 2022 Jul 21, 2022	BUY	$37.03 - $44.95 $17,774 - $21,576	480 Added 4.48%	11,188 $414,000
Q1 2022 May 04, 2022	BUY	$40.62 - $47.47 $6,093 - $7,120	150 Added 1.42%	10,708 $469,000
Q4 2021 Feb 07, 2022	SELL	$41.71 - $45.09 $146,819 - $158,716	-3,520 Reduced 25.0%	10,558 $480,000
Q3 2021 Oct 28, 2021	BUY	$43.34 - $45.98 $131,753 - $139,779	3,040 Added 27.54%	14,078 $614,000
Q2 2021 Aug 13, 2021	BUY	$43.91 - $47.61 $484,678 - $525,519	11,038 New	11,038 $497,000

Others Institutions Holding DEM

# of Institutions

340

Shares Held

46.2M

Call Options Held

5.8K

Put Options Held

5.4K

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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First City Capital Management, Inc. Wisdomtree Tr Emerging Mkts Hi Transaction History