New Square Capital LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, New Square Capital LLC holds 25,090 shares of DEM stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,090
Previous 18,800 33.46%
Holding current value
$1.1 Million
Previous $764,000 37.3%
% of portfolio
0.09%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$38.38 - $42.63 $241,410 - $268,142
6,290 Added 33.46%
25,090 $1.05 Million
Q4 2023

Feb 01, 2024
SELL
$36.36 - $40.7 $98,535 - $110,297
-2,710 Reduced 12.6%
18,800 $764,000
Q3 2023

Nov 03, 2023
BUY
$37.23 - $40.83 $5,584 - $6,124
150 Added 0.7%
21,510 $806,000
Q2 2023

Aug 03, 2023
BUY
$37.3 - $40.14 $3,916 - $4,214
105 Added 0.49%
21,360 $817,000
Q1 2023

May 01, 2023
BUY
$35.59 - $39.4 $34,344 - $38,021
965 Added 4.76%
21,255 $804,000
Q4 2022

Feb 06, 2023
BUY
$32.79 - $37.16 $29,674 - $33,629
905 Added 4.67%
20,290 $723,000
Q3 2022

Oct 25, 2022
BUY
N/A
695 Added 3.72%
19,385 $631,000
Q2 2022

Jul 26, 2022
BUY
N/A
585 Added 3.23%
18,690 $692,000
Q1 2022

May 10, 2022
BUY
N/A
5,305 Added 41.45%
18,105 $792,000
Q4 2021

Jan 26, 2022
BUY
N/A
4,775 Added 59.5%
12,800 $554,000
Q3 2021

Nov 08, 2021
BUY
N/A
790 Added 10.92%
8,025 $350,000
Q2 2021

Jul 28, 2021
BUY
N/A
805 Added 12.52%
7,235 $330,000
Q1 2021

May 10, 2021
BUY
N/A
930 Added 16.91%
6,430 $285,000
Q4 2020

Feb 04, 2021
BUY
N/A
3,305 Added 150.57%
5,500 $226,000
Q3 2020

Nov 04, 2020
BUY
N/A
885 Added 67.56%
2,195 $77,000
Q2 2020

Aug 05, 2020
BUY
N/A
1,310 New
1,310 $47,000

Others Institutions Holding DEM

# of Institutions
311
Shares Held
40.8M
Call Options Held
17K
Put Options Held
6K
View Full List

About WISDOMTREE TR EMERGING MKTS HI

DEM Quotes by TradingView
  • Ticker DEM
  • Sector ETFs
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