Gen Trust, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$29.04 - $46.68 $311,395 - $500,549	-10,723 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$40.83 - $45.78 $18,822 - $21,104	-461 Reduced 4.12%	10,723 $491,000
Q3 2019 Nov 12, 2019	SELL	$41.23 - $43.82 $25,150 - $26,730	-610 Reduced 5.17%	11,184 $462,000
Q2 2019 Aug 02, 2019	SELL	N/A	-420 Reduced 3.44%	11,794 $527,000
Q1 2019 May 06, 2019	SELL	N/A	-1,501 Reduced 10.94%	12,214 $535,000
Q4 2018 Feb 08, 2019	SELL	N/A	-7,050 Reduced 33.95%	13,715 $550,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,326 Reduced 39.09%	20,765 $906,000
Q2 2018 Aug 08, 2018	SELL	N/A	-18,831 Reduced 35.58%	34,091 $1.46 Million
Q1 2018 May 02, 2018	SELL	N/A	-8,683 Reduced 14.09%	52,922 $2.53 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-11,681 Reduced 15.94%	61,605 $2.79 Million
Q3 2017 Nov 07, 2017	BUY	N/A	73,286	73,286 $3.15 Million

Others Institutions Holding DEM

# of Institutions

317

Shares Held

43.5M

Call Options Held

2.1K

Put Options Held

0

Morgan Stanley New York, NY

6.79M
Shares

$304 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.53M
Shares

$247 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.93M
Shares

$131 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.42M
Shares

$108 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.28M
Shares

$102 Million
0.11% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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