Gfs Advisors, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$40.93 - $44.6 $2.14 Million - $2.34 Million	-52,362 Reduced 97.2%	1,510 $65,000
Q1 2024 Apr 25, 2024	BUY	$38.38 - $42.63 $18,115 - $20,121	472 Added 0.88%	53,872 $2.25 Million
Q4 2023 Jan 24, 2024	SELL	$36.36 - $40.7 $16,471 - $18,437	-453 Reduced 0.84%	53,400 $2.17 Million
Q2 2023 Aug 08, 2023	SELL	$37.3 - $40.14 $123,761 - $133,184	-3,318 Reduced 5.8%	53,853 $2.06 Million
Q1 2023 Apr 27, 2023	SELL	$35.59 - $39.4 $15,552 - $17,217	-437 Reduced 0.76%	57,171 $2.16 Million
Q4 2022 Jan 26, 2023	SELL	$32.14 - $37.16 $4,274 - $4,942	-133 Reduced 0.23%	57,608 $0
Q2 2022 Jul 19, 2022	BUY	$37.03 - $44.95 $117,014 - $142,042	3,160 Added 5.79%	57,741 $2.14 Million
Q1 2022 Apr 21, 2022	SELL	$40.62 - $47.47 $42,529 - $49,701	-1,047 Reduced 1.88%	54,581 $2.39 Million
Q4 2021 Jan 21, 2022	BUY	$41.71 - $45.09 $238,456 - $257,779	5,717 Added 11.45%	55,628 $2.41 Million
Q3 2021 Nov 03, 2021	SELL	$43.34 - $45.98 $2.16 Million - $2.29 Million	-49,911 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$43.91 - $47.61 $3,073 - $3,332	-70 Reduced 0.14%	49,911 $2.28 Million
Q1 2021 May 03, 2021	SELL	$40.61 - $44.6 $480,863 - $528,108	-11,841 Reduced 19.15%	49,981 $2.22 Million
Q4 2020 Feb 02, 2021	BUY	$34.72 - $41.61 $2.15 Million - $2.57 Million	61,822 New	61,822 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$34.56 - $38.91 $1.95 Million - $2.19 Million	-56,395 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$29.04 - $46.68 $18,033 - $28,988	-621 Reduced 1.09%	56,395 $1.82 Million
Q4 2019 Jan 17, 2020	SELL	$40.83 - $45.78 $137,311 - $153,958	-3,363 Reduced 5.57%	57,016 $2.61 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,810 Reduced 4.45%	60,379 $2.7 Million
Q1 2019 May 13, 2019	BUY	N/A	63,189 New	63,189 $2.77 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

$295 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.67M
Shares

$235 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.97M
Shares

$123 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.51M
Shares

$104 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$91.2 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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