Millburn Ridgefield Corp Wisdomtree Emerging Markets Sm Transaction History

Millburn Ridgefield Corp

$4.12 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$51.06 - $53.98 $42,430 - $44,857	-831 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$52.12 - $56.09 $5,785 - $6,225	-111 Reduced 11.78%	831 $44,000
Q2 2021 Jul 16, 2021	SELL	$51.32 - $55.14 $5,901 - $6,341	-115 Reduced 10.88%	942 $51,000
Q4 2020 Jan 28, 2021	BUY	$41.04 - $47.78 $5,335 - $6,211	130 Added 14.02%	1,057 $50,000
Q3 2020 Oct 29, 2020	BUY	$39.69 - $43.18 $13,970 - $15,199	352 Added 61.22%	927 $38,000
Q2 2020 Jul 28, 2020	BUY	$31.95 - $41.28 $6,070 - $7,843	190 Added 49.35%	575 $22,000
Q1 2020 Apr 28, 2020	SELL	$29.43 - $48.44 $67,571 - $111,218	-2,296 Reduced 85.64%	385 $13,000
Q4 2019 Jan 30, 2020	BUY	$43.95 - $47.82 $26,589 - $28,931	605 Added 29.14%	2,681 $128,000
Q3 2019 Oct 31, 2019	BUY	$44.11 - $46.68 $24,701 - $26,140	560 Added 36.94%	2,076 $92,000
Q2 2019 Jul 18, 2019	SELL	N/A	-295 Reduced 16.29%	1,516 $71,000
Q1 2019 Apr 18, 2019	BUY	N/A	62 Added 3.54%	1,811 $85,000
Q4 2018 Jan 28, 2019	SELL	N/A	-980 Reduced 35.91%	1,749 $73,000
Q3 2018 Nov 01, 2018	BUY	N/A	95 Added 3.61%	2,729 $125,000
Q2 2018 Aug 07, 2018	BUY	N/A	681 Added 34.87%	2,634 $126,000
Q1 2018 May 01, 2018	SELL	N/A	-1,853 Reduced 48.69%	1,953 $106,000
Q4 2017 Jan 22, 2018	SELL	N/A	-2,367 Reduced 38.34%	3,806 $198,000
Q3 2017 Oct 23, 2017	BUY	N/A	6,173	6,173 $303,000

Others Institutions Holding DGS

# of Institutions

247

Shares Held

24.4M

Call Options Held

0

Put Options Held

100

Creative Planning Overland Park, KS

8.92M
Shares

$441 Million
0.43% of portfolio
Bank Of America Corp Charlotte, NC

1.2M
Shares

$59.2 Million
0.01% of portfolio
Unison Advisors LLC

719K
Shares

$35.5 Million
4.45% of portfolio
Congress Wealth Management LLC Boston, MA

652K
Shares

$32.2 Million
0.46% of portfolio
High Tower Advisors, LLC Chicago, IL

536K
Shares

$26.5 Million
0.04% of portfolio

About WISDOMTREE EMERGING MARKETS SM

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