Menlo Advisors LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Menlo Advisors LLC

$180 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$40.62 - $47.47 $3.31 Million - $3.87 Million	-81,585 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$41.71 - $45.09 $230,030 - $248,671	-5,515 Reduced 6.33%	81,585 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $45.98 $2.29 Million - $2.43 Million	-52,765 Reduced 37.73%	87,100 $3.8 Million
Q2 2021 Aug 30, 2021	SELL	$43.91 - $47.61 $304,515 - $330,175	-6,935 Reduced 4.72%	139,865 $6.39 Million
Q1 2021 Apr 13, 2021	BUY	$40.61 - $44.6 $20,508 - $22,523	505 Added 0.35%	146,800 $6.51 Million
Q4 2020 Feb 16, 2021	BUY	$34.72 - $41.61 $632,251 - $757,718	18,210 Added 14.22%	146,295 $6.02 Million
Q3 2020 Nov 10, 2020	SELL	$34.56 - $38.91 $130,291 - $146,690	-3,770 Reduced 2.86%	128,085 $4.51 Million
Q2 2020 Jul 17, 2020	BUY	$31.21 - $38.76 $96,438 - $119,768	3,090 Added 2.4%	131,855 $4.76 Million
Q1 2020 Apr 13, 2020	SELL	$29.04 - $46.68 $160,010 - $257,206	-5,510 Reduced 4.1%	128,765 $4.15 Million
Q4 2019 Jan 07, 2020	SELL	$40.83 - $45.78 $1,633 - $1,831	-40 Reduced 0.03%	134,275 $6.15 Million
Q3 2019 Oct 08, 2019	BUY	$41.23 - $43.82 $104,518 - $111,083	2,535 Added 1.92%	134,315 $5.55 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,030 Added 1.56%	131,780 $5.78 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-1,505 Reduced 1.15%	129,750 $5.21 Million
Q3 2018 Oct 10, 2018	BUY	N/A	56,385 Added 75.31%	131,255 $5.73 Million
Q2 2018 Jul 11, 2018	BUY	N/A	100 Added 0.13%	74,870 $3.21 Million
Q1 2018 Apr 11, 2018	BUY	N/A	205 Added 0.27%	74,770 $3.58 Million
Q4 2017 Jan 09, 2018	SELL	N/A	-90 Reduced 0.12%	74,565 $3.38 Million
Q3 2017 Oct 13, 2017	BUY	N/A	74,655	74,655 $3.21 Million

Others Institutions Holding DEM

# of Institutions

312

Shares Held

43.7M

Call Options Held

2.1K

Put Options Held

0

Morgan Stanley New York, NY

6.79M
Shares

$287 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.53M
Shares

$234 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.93M
Shares

$124 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.42M
Shares

$102 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$93.2 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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