J.W. Cole Advisors, Inc. Wisdomtree Tr Emerging Mkts Hi Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 39,461 shares of DEM stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,461

Previous 37,054 6.5%

Holding current value

$1.61 Million

Previous $1.6 Million 8.23%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.48 - $45.39 $97,435 - $109,253	2,407 Added 6.5%	39,461 $1.74 Million
Q2 2024 Aug 08, 2024	BUY	$40.93 - $44.6 $122,708 - $133,710	2,998 Added 8.8%	37,054 $1.6 Million
Q1 2024 Apr 30, 2024	BUY	$38.38 - $42.63 $31,509 - $34,999	821 Added 2.47%	34,056 $1.42 Million
Q4 2023 Jan 31, 2024	BUY	$36.36 - $40.7 $29,233 - $32,722	804 Added 2.48%	33,235 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$37.23 - $40.83 $43,447 - $47,648	1,167 Added 3.73%	32,431 $1.22 Million
Q2 2023 Jul 27, 2023	BUY	$37.3 - $40.14 $198,920 - $214,066	5,333 Added 20.57%	31,264 $1.2 Million
Q1 2023 May 03, 2023	BUY	$35.59 - $39.4 $37,654 - $41,685	1,058 Added 4.25%	25,931 $981,000
Q4 2022 Feb 14, 2023	SELL	$32.14 - $37.16 $2,056 - $2,378	-64 Reduced 0.26%	24,873 $886,000
Q3 2022 Oct 31, 2022	BUY	$32.43 - $37.99 $136,692 - $160,127	4,215 Added 20.34%	24,937 $811,000
Q2 2022 Jul 27, 2022	BUY	$37.03 - $44.95 $28,402 - $34,476	767 Added 3.84%	20,722 $767,000
Q1 2022 Jun 10, 2022	SELL	$40.62 - $47.47 $34.7 Million - $40.5 Million	-853,261 Reduced 97.71%	19,955 $873,000
Q1 2022 May 16, 2022	BUY	$40.62 - $47.47 $34.7 Million - $40.6 Million	854,511 Added 4568.36%	873,216 $20,000
Q4 2021 Jan 25, 2022	BUY	$41.71 - $45.09 $780,185 - $843,408	18,705 New	18,705 $810,000
Q3 2021 Oct 26, 2021	SELL	$43.34 - $45.98 $681,911 - $723,449	-15,734 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$43.91 - $47.61 $24,326 - $26,375	554 Added 3.65%	15,734 $719,000
Q1 2021 Apr 28, 2021	BUY	$40.61 - $44.6 $134,053 - $147,224	3,301 Added 27.79%	15,180 $673,000
Q4 2020 Feb 12, 2021	BUY	$34.72 - $41.61 $412,438 - $494,285	11,879 New	11,879 $489,000
Q3 2020 Nov 05, 2020	SELL	$34.56 - $38.91 $393,396 - $442,912	-11,383 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.21 - $38.76 $355,263 - $441,205	11,383 New	11,383 $411,000
Q1 2020 May 07, 2020	SELL	$29.04 - $46.68 $327,106 - $525,803	-11,264 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$40.83 - $45.78 $459,909 - $515,665	11,264 New	11,264 $516,000

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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J.W. Cole Advisors, Inc. Wisdomtree Tr Emerging Mkts Hi Transaction History