International Assets Investment Management, LLC Wisdomtree Emerging Local Debt Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 17, 2022	SELL	$25.41 - $28.38 $194,030 - $216,709	-7,636 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$27.03 - $30.31 $206,401 - $231,447	7,636 New	7,636 $225,000

Others Institutions Holding ELD

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

Vontobel Holding Ltd.

411K
Shares

$10.5 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

251K
Shares

$6.45 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

122K
Shares

$3.12 Million
0.0% of portfolio
Elmwood Wealth Management, Inc.

104K
Shares

$2.67 Million
1.31% of portfolio
Ignite Planners, LLC

87K
Shares

$2.23 Million
0.58% of portfolio

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About WISDOMTREE EMERGING LOCAL DEBT

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