New Square Capital LLC Wisdomtree Emerging Mrkts Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Emerging Mrkts Corp stock. As of the latest transaction made, New Square Capital LLC holds 6,991 shares of EMCB stock, worth $459,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,991

Previous 7,005 0.2%

Holding current value

$459,238

Previous $450,000 3.56%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.43 - $67.09 $902 - $939	-14 Reduced 0.2%	6,991 $466,000
Q2 2024 Jul 23, 2024	BUY	$63.35 - $64.99 $11,719 - $12,023	185 Added 2.71%	7,005 $450,000
Q1 2024 May 08, 2024	BUY	$63.53 - $64.77 $172,483 - $175,850	2,715 Added 66.14%	6,820 $441,000
Q4 2023 Feb 01, 2024	BUY	$60.46 - $64.49 $26,904 - $28,698	445 Added 12.16%	4,105 $262,000
Q3 2023 Nov 03, 2023	BUY	$61.45 - $62.82 $6,452 - $6,596	105 Added 2.95%	3,660 $225,000
Q2 2023 Aug 03, 2023	BUY	$61.62 - $62.8 $4,005 - $4,082	65 Added 1.86%	3,555 $221,000
Q1 2023 May 01, 2023	BUY	$61.57 - $64.3 $11,698 - $12,217	190 Added 5.76%	3,490 $217,000
Q4 2022 Feb 06, 2023	BUY	$57.71 - $62.6 $7,502 - $8,138	130 Added 4.1%	3,300 $204,000
Q3 2022 Oct 25, 2022	BUY	$58.46 - $63.25 $8,769 - $9,487	150 Added 4.97%	3,170 $186,000
Q2 2022 Jul 26, 2022	BUY	$60.63 - $66.6 $10,307 - $11,321	170 Added 5.96%	3,020 $183,000
Q1 2022 May 10, 2022	BUY	$64.26 - $73.88 $26,346 - $30,290	410 Added 16.8%	2,850 $188,000
Q4 2021 Jan 26, 2022	BUY	$72.91 - $75.29 $30,257 - $31,245	415 Added 20.49%	2,440 $181,000
Q3 2021 Nov 08, 2021	BUY	$75.44 - $76.58 $59,220 - $60,115	785 Added 63.31%	2,025 $153,000
Q2 2021 Jul 28, 2021	BUY	$75.22 - $76.95 $14,667 - $15,005	195 Added 18.66%	1,240 $95,000
Q1 2021 May 10, 2021	BUY	$74.97 - $78.0 $9,746 - $10,140	130 Added 14.21%	1,045 $78,000
Q4 2020 Feb 04, 2021	BUY	$72.99 - $77.36 $30,290 - $32,104	415 Added 83.0%	915 $70,000
Q3 2020 Nov 04, 2020	BUY	$71.87 - $75.17 $19,404 - $20,295	270 Added 117.39%	500 $37,000
Q2 2020 Aug 05, 2020	BUY	$62.79 - $73.11 $14,441 - $16,815	230 New	230 $17,000

Others Institutions Holding EMCB

# of Institutions

Shares Held

670K

Call Options Held

Put Options Held

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About WISDOMTREE EMERGING MRKTS CORP

Ticker EMCB
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New Square Capital LLC Wisdomtree Emerging Mrkts Corp Transaction History