Flow Traders U.S. LLC Wisdomtree Emerging Mrkts Corp Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$61.62 - $62.8 $18,670 - $19,028	-303 Reduced 0.64%	47,062 $2.94 Million
Q1 2023 May 12, 2023	BUY	$61.57 - $64.3 $12,067 - $12,602	196 Added 0.42%	47,365 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$57.71 - $62.6 $88,469 - $95,965	-1,533 Reduced 3.15%	47,169 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$58.46 - $63.25 $2 Million - $2.16 Million	34,174 Added 235.23%	48,702 $2.86 Million
Q2 2022 Aug 12, 2022	SELL	$60.63 - $66.6 $2.57 Million - $2.82 Million	-42,329 Reduced 74.45%	14,528 $882,000
Q1 2022 May 13, 2022	SELL	$64.26 - $73.88 $202,419 - $232,722	-3,150 Reduced 5.25%	56,857 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$72.91 - $75.29 $4.18 Million - $4.32 Million	57,321 Added 2134.07%	60,007 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$75.44 - $76.58 $146,051 - $148,258	-1,936 Reduced 41.89%	2,686 $203,000
Q2 2021 Aug 24, 2021	BUY	$75.22 - $76.95 $3,610 - $3,693	48 Added 1.05%	4,622 $352,000
Q1 2021 May 17, 2021	SELL	$74.97 - $78.0 $330,692 - $344,058	-4,411 Reduced 49.09%	4,574 $343,000
Q4 2020 Feb 16, 2021	BUY	$72.99 - $77.36 $655,815 - $695,079	8,985 New	8,985 $692,000
Q2 2020 Aug 14, 2020	SELL	$62.79 - $73.11 $760,889 - $885,946	-12,118 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$58.08 - $75.49 $703,813 - $914,787	12,118 New	12,118 $765,000

Others Institutions Holding EMCB

# of Institutions

21

Shares Held

670K

Call Options Held

0

Put Options Held

0

About WISDOMTREE EMERGING MRKTS CORP

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