Mission Wealth Management, LP Wisdomtree Tr Emerging Mkts Hi Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Mission Wealth Management, LP holds 13,957 shares of DEM stock, worth $554,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,957

Previous 14,002 0.32%

Holding current value

$554,790

Previous $606,000 1.32%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.48 - $45.39 $1,821 - $2,042	-45 Reduced 0.32%	13,957 $614,000
Q2 2024 Aug 02, 2024	SELL	$40.93 - $44.6 $67,002 - $73,010	-1,637 Reduced 10.47%	14,002 $606,000
Q1 2024 Apr 30, 2024	SELL	$38.38 - $42.63 $2,648 - $2,941	-69 Reduced 0.44%	15,639 $654,000
Q4 2023 Feb 05, 2024	SELL	$36.36 - $40.7 $56,721 - $63,492	-1,560 Reduced 9.03%	15,708 $639,000
Q3 2023 Oct 23, 2023	SELL	$37.23 - $40.83 $8,600 - $9,431	-231 Reduced 1.32%	17,268 $647,000
Q2 2023 Aug 04, 2023	BUY	$37.3 - $40.14 $10,928 - $11,761	293 Added 1.7%	17,499 $669,000
Q1 2023 Apr 07, 2023	BUY	$35.59 - $39.4 $2,206 - $2,442	62 Added 0.36%	17,206 $651,000
Q4 2022 Feb 02, 2023	SELL	$32.14 - $37.16 $148,968 - $172,236	-4,635 Reduced 21.28%	17,144 $611,000
Q3 2022 Oct 12, 2022	BUY	$32.43 - $37.99 $11,836 - $13,866	365 Added 1.7%	21,779 $708,000
Q2 2022 Jul 27, 2022	SELL	$37.03 - $44.95 $23,106 - $28,048	-624 Reduced 2.83%	21,414 $793,000
Q1 2022 Apr 25, 2022	SELL	$40.62 - $47.47 $52,521 - $61,378	-1,293 Reduced 5.54%	22,038 $964,000
Q4 2021 Feb 11, 2022	SELL	$41.71 - $45.09 $256,808 - $277,619	-6,157 Reduced 20.88%	23,331 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$43.34 - $45.98 $110,343 - $117,065	-2,546 Reduced 7.95%	29,488 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$43.91 - $47.61 $48,915 - $53,037	-1,114 Reduced 3.36%	32,034 $1.46 Million
Q1 2021 May 10, 2021	SELL	$40.61 - $44.6 $925,136 - $1.02 Million	-22,781 Reduced 40.73%	33,148 $1.47 Million
Q4 2020 Jan 19, 2021	SELL	$34.72 - $41.61 $310,014 - $371,535	-8,929 Reduced 13.77%	55,929 $2.3 Million
Q3 2020 Oct 16, 2020	BUY	$34.56 - $38.91 $149,022 - $167,779	4,312 Added 7.12%	64,858 $2.29 Million
Q2 2020 Aug 03, 2020	BUY	$31.21 - $38.76 $282,107 - $350,351	9,039 Added 17.55%	60,546 $2.19 Million
Q1 2020 Apr 27, 2020	SELL	$29.04 - $46.68 $11,470 - $18,438	-395 Reduced 0.76%	51,507 $1.66 Million
Q1 2020 Apr 10, 2020	SELL	$29.04 - $46.68 $131,435 - $211,273	-4,526 Reduced 8.02%	51,902 $1.67 Million
Q4 2019 Jan 21, 2020	BUY	$40.83 - $45.78 $529,687 - $593,903	12,973 Added 29.85%	56,428 $2.58 Million
Q3 2019 Oct 16, 2019	BUY	$41.23 - $43.82 $399,559 - $424,659	9,691 Added 28.7%	43,455 $1.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,986 Added 17.33%	33,764 $1.51 Million
Q1 2019 May 14, 2019	BUY	N/A	2,201 Added 8.28%	28,778 $1.26 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-26,198 Reduced 49.64%	26,577 $1.07 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-11,972 Reduced 18.49%	52,775 $2.31 Million
Q2 2018 Aug 08, 2018	BUY	N/A	12,788 Added 24.61%	64,747 $2.78 Million
Q1 2018 May 04, 2018	BUY	N/A	1,573 Added 3.12%	51,959 $2.49 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,996 Added 13.51%	50,386 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,321 Added 3.07%	44,390 $1.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,069	43,069 $1.77 Million

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

Ticker DEM
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Mission Wealth Management, LP Wisdomtree Tr Emerging Mkts Hi Transaction History