Next Level Private LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Next Level Private LLC holds 18,825 shares of DEM stock, worth $769,189. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,825

Previous 17,899 5.17%

Holding current value

$769,189

Previous $775,000 6.84%

% of portfolio

0.36%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$40.48 - $45.39 $37,484 - $42,031	926 Added 5.17%	18,825 $828,000
Q2 2024 Aug 01, 2024	BUY	$40.93 - $44.6 $13,875 - $15,119	339 Added 1.93%	17,899 $775,000
Q1 2024 Apr 15, 2024	SELL	$38.38 - $42.63 $38,725 - $43,013	-1,009 Reduced 5.43%	17,560 $734,000
Q4 2023 Jan 18, 2024	SELL	$36.36 - $40.7 $18,398 - $20,594	-506 Reduced 2.65%	18,569 $755,000
Q3 2023 Oct 10, 2023	BUY	$37.23 - $40.83 $19,396 - $21,272	521 Added 2.81%	19,075 $714,000
Q2 2023 Jul 14, 2023	BUY	$37.3 - $40.14 $2,349 - $2,528	63 Added 0.34%	18,554 $710,000
Q1 2023 Apr 10, 2023	BUY	$35.59 - $39.4 $5,836 - $6,461	164 Added 0.89%	18,491 $700,000
Q4 2022 Jan 26, 2023	BUY	$32.14 - $37.16 $108,118 - $125,006	3,364 Added 22.48%	18,327 $0
Q3 2022 Oct 21, 2022	BUY	$32.43 - $37.99 $485,250 - $568,444	14,963 New	14,963 $514,000

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
Sector ETFs
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Next Level Private LLC Wisdomtree Tr Emerging Mkts Hi Transaction History