Montecito Bank & Trust Wisdomtree Tr Emerging Mkts Hi Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Montecito Bank & Trust holds 12,019 shares of DEM stock, worth $491,096. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,019

Previous 12,019 -0.0%

Holding current value

$491,096

Previous $520,000 1.54%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$38.38 - $42.63 $1,688 - $1,875	-44 Reduced 0.36%	12,019 $502,000
Q4 2023 Jan 05, 2024	SELL	$36.36 - $40.7 $5,999 - $6,715	-165 Reduced 1.35%	12,063 $490,000
Q3 2023 Oct 16, 2023	SELL	$37.23 - $40.83 $4,132 - $4,532	-111 Reduced 0.9%	12,228 $458,000
Q2 2023 Jul 25, 2023	SELL	$37.3 - $40.14 $10,742 - $11,560	-288 Reduced 2.28%	12,339 $472,000
Q1 2023 Apr 24, 2023	SELL	$35.59 - $39.4 $22,136 - $24,506	-622 Reduced 4.69%	12,627 $478,000
Q4 2022 Jan 20, 2023	SELL	$32.14 - $37.16 $53,545 - $61,908	-1,666 Reduced 11.17%	13,249 $472,000
Q3 2022 Oct 14, 2022	SELL	$32.43 - $37.99 $89,214 - $104,510	-2,751 Reduced 15.57%	14,915 $485,000
Q2 2022 Aug 01, 2022	SELL	$37.03 - $44.95 $51,471 - $62,480	-1,390 Reduced 7.29%	17,666 $654,000
Q1 2022 Apr 22, 2022	SELL	$40.62 - $47.47 $9,423 - $11,013	-232 Reduced 1.2%	19,056 $834,000
Q4 2021 Jan 25, 2022	SELL	$41.71 - $45.09 $23,065 - $24,934	-553 Reduced 2.79%	19,288 $835,000
Q3 2021 Oct 28, 2021	SELL	$43.34 - $45.98 $5,894 - $6,253	-136 Reduced 0.68%	19,841 $866,000
Q1 2021 Apr 26, 2021	SELL	$40.61 - $44.6 $2,802 - $3,077	-69 Reduced 0.34%	19,977 $887,000
Q4 2020 Jan 28, 2021	SELL	$34.72 - $41.61 $68,016 - $81,513	-1,959 Reduced 8.9%	20,046 $825,000
Q3 2020 Oct 27, 2020	SELL	$34.56 - $38.91 $10,886 - $12,256	-315 Reduced 1.41%	22,005 $776,000
Q2 2020 Jul 17, 2020	SELL	$31.21 - $38.76 $38,013 - $47,209	-1,218 Reduced 5.17%	22,320 $807,000
Q1 2020 Apr 23, 2020	SELL	$29.04 - $46.68 $469,518 - $754,722	-16,168 Reduced 40.72%	23,538 $759,000
Q4 2019 Jan 22, 2020	BUY	$40.83 - $45.78 $131,880 - $147,869	3,230 Added 8.86%	39,706 $1.82 Million
Q3 2019 Oct 18, 2019	SELL	$41.23 - $43.82 $235,711 - $250,518	-5,717 Reduced 13.55%	36,476 $1.51 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-5,829 Reduced 12.14%	42,193 $1.88 Million
Q1 2019 Apr 05, 2019	BUY	N/A	211 Added 0.44%	48,022 $2.11 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10,737 Added 28.96%	47,811 $1.92 Million
Q3 2018 Oct 11, 2018	BUY	N/A	8,671 Added 30.53%	37,074 $1.62 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-443 Reduced 1.54%	28,403 $1.22 Million
Q1 2018 Apr 23, 2018	BUY	N/A	28,846 New	28,846 $1.38 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-30,845 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	368 Added 1.21%	30,845 $1.4 Million
Q3 2017 Oct 23, 2017	BUY	N/A	30,477	30,477 $1.31 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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Montecito Bank & Trust Wisdomtree Tr Emerging Mkts Hi Transaction History