Mengis Capital Management, Inc. Wisdomtree Tr Emerging Mkts Hi Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	BUY	$40.61 - $44.6 $192,125 - $211,002	4,731 New	4,731 $209,000
Q1 2020 May 06, 2020	SELL	$29.04 - $46.68 $139,711 - $224,577	-4,811 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.83 - $45.78 $196,433 - $220,247	4,811 New	4,811 $220,000
Q3 2019 Nov 05, 2019	SELL	$41.23 - $43.82 $200,212 - $212,789	-4,856 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	95 Added 2.0%	4,856 $216,000
Q1 2019 May 06, 2019	SELL	N/A	-1,246 Reduced 20.74%	4,761 $208,000
Q4 2018 Feb 06, 2019	BUY	N/A	44 Added 0.74%	6,007 $241,000
Q2 2018 Jul 24, 2018	SELL	N/A	-346 Reduced 5.48%	5,963 $255,000
Q1 2018 Apr 27, 2018	SELL	N/A	-412 Reduced 6.13%	6,309 $301,000
Q4 2017 Feb 13, 2018	SELL	N/A	-91 Reduced 1.34%	6,721 $304,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,812	6,812 $292,000

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

0

Morgan Stanley New York, NY

7.14M
Shares

$284 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.67M
Shares

$226 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.97M
Shares

$118 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.51M
Shares

$99.6 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$87.7 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.