Flagship Harbor Advisors, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$41.71 - $45.09 $1.94 Million - $2.09 Million	-46,401 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$43.91 - $47.61 $1.74 Million - $1.88 Million	-39,516 Reduced 45.99%	46,401 $2.12 Million
Q1 2021 May 03, 2021	BUY	$40.61 - $44.6 $616,297 - $676,849	15,176 Added 21.45%	85,917 $3.81 Million
Q4 2020 Feb 08, 2021	BUY	$34.72 - $41.61 $2.41 Million - $2.89 Million	69,429 Added 5291.84%	70,741 $2.91 Million
Q3 2020 Oct 13, 2020	SELL	$34.56 - $38.91 $15,759 - $17,742	-456 Reduced 25.79%	1,312 $46,000
Q2 2020 Jul 31, 2020	SELL	$31.21 - $38.76 $633,313 - $786,517	-20,292 Reduced 91.99%	1,768 $63,000
Q1 2020 May 12, 2020	BUY	$29.04 - $46.68 $168,693 - $271,164	5,809 Added 35.75%	22,060 $711,000
Q4 2019 Feb 14, 2020	BUY	$40.83 - $45.78 $523,236 - $586,670	12,815 Added 372.96%	16,251 $744,000
Q3 2019 Oct 22, 2019	BUY	$41.23 - $43.82 $1,607 - $1,708	39 Added 1.15%	3,436 $141,000
Q2 2019 Jul 22, 2019	BUY	N/A	16 Added 0.47%	3,397 $151,000
Q1 2019 Apr 15, 2019	BUY	N/A	3 Added 0.09%	3,381 $148,000
Q4 2018 Jan 28, 2019	SELL	N/A	-837 Reduced 19.86%	3,378 $135,000
Q3 2018 Nov 05, 2018	BUY	N/A	35 Added 0.84%	4,215 $185,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,180 New	4,180 $179,000
Q3 2017 Oct 23, 2017	SELL	N/A	-5,220 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	5,220	5,220 $213,000

Others Institutions Holding DEM

# of Institutions

312

Shares Held

43.7M

Call Options Held

2.1K

Put Options Held

0

Morgan Stanley New York, NY

6.79M
Shares

$287 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.53M
Shares

$234 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.93M
Shares

$124 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.42M
Shares

$102 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$93.2 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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