Halbert Hargrove Global Advisors, LLC Wisdomtree Tr Emerging Mkts Ef Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Wisdomtree Tr Emerging Mkts Ef stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 28,379 shares of NTSE stock, worth $824,693. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,379

Previous 35,707 20.52%

Holding current value

$824,693

Previous $1.05 Million 13.13%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$28.65 - $32.83 $209,947 - $240,578	-7,328 Reduced 20.52%	28,379 $913,000
Q2 2024 Jul 26, 2024	SELL	$26.82 - $29.96 $28.5 Million - $31.9 Million	-1,063,561 Reduced 96.75%	35,707 $1.05 Million
Q1 2024 Apr 17, 2024	SELL	$26.37 - $28.7 $1.43 Million - $1.56 Million	-54,295 Reduced 4.71%	1,099,268 $31.1 Million
Q4 2023 Jan 23, 2024	SELL	$24.7 - $28.33 $306,131 - $351,122	-12,394 Reduced 1.06%	1,153,563 $32.7 Million
Q3 2023 Oct 13, 2023	BUY	$25.54 - $29.25 $1.18 Million - $1.36 Million	46,337 Added 4.14%	1,165,957 $30 Million
Q2 2023 Aug 14, 2023	SELL	$26.95 - $29.07 $1.26 Million - $1.36 Million	-46,754 Reduced 4.01%	1,119,620 $31.2 Million
Q1 2023 Apr 25, 2023	SELL	$26.72 - $30.12 $2.75 Million - $3.1 Million	-102,956 Reduced 8.11%	1,166,374 $32.7 Million
Q4 2022 Jan 25, 2023	BUY	$22.98 - $27.67 $9.84 Million - $11.8 Million	428,206 Added 50.91%	1,269,330 $0
Q3 2022 Oct 24, 2022	SELL	$24.09 - $29.49 $861,458 - $1.05 Million	-35,760 Reduced 4.08%	841,124 $20.3 Million
Q2 2022 Aug 05, 2022	BUY	$28.02 - $33.71 $2.23 Million - $2.68 Million	79,534 Added 9.97%	876,884 $25 Million
Q1 2022 May 13, 2022	BUY	$30.34 - $38.43 $2.38 Million - $3.02 Million	78,462 Added 10.91%	797,350 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$36.26 - $39.53 $26.1 Million - $28.4 Million	718,888 New	718,888 $26.7 Million

Others Institutions Holding NTSE

# of Institutions

Shares Held

534K

Call Options Held

Put Options Held

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Halbert Hargrove Global Advisors, LLC Wisdomtree Tr Emerging Mkts Ef Transaction History