Freestone Capital Holdings, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$40.61 - $44.6 $41,016 - $45,046	-1,010 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.72 - $41.61 $17,498 - $20,971	-504 Reduced 33.29%	1,010 $41.5 Million
Q3 2020 Nov 06, 2020	SELL	$34.56 - $38.91 $20.9 Million - $23.5 Million	-604,287 Reduced 99.75%	1,514 $0
Q2 2020 Aug 04, 2020	BUY	$31.21 - $38.76 $476,920 - $592,291	15,281 Added 2.59%	605,801 $21.9 Million
Q1 2020 May 12, 2020	BUY	$29.04 - $46.68 $5.24 Million - $8.43 Million	180,548 Added 44.04%	590,520 $19 Million
Q4 2019 Feb 04, 2020	BUY	$40.83 - $45.78 $7.87 Million - $8.83 Million	192,830 Added 88.8%	409,972 $18.8 Million
Q3 2019 Nov 07, 2019	BUY	$41.23 - $43.82 $8.95 Million - $9.52 Million	217,142 New	217,142 $8.97 Million
Q1 2019 May 08, 2019	SELL	N/A	-102,288 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	71,050 Added 227.45%	102,288 $4.11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	259 Added 0.84%	31,238 $1.36 Million
Q1 2018 May 15, 2018	BUY	N/A	249 Added 0.81%	30,979 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,164 Added 3.94%	30,730 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,566	29,566 $1.27 Million

Others Institutions Holding DEM

# of Institutions

323

Shares Held

44.4M

Call Options Held

4.9K

Put Options Held

0

Morgan Stanley New York, NY

7.14M
Shares

$292 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.67M
Shares

$232 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.97M
Shares

$122 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.51M
Shares

$103 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$90.4 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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