Northcape Wealth Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Northcape Wealth Management, LLC

$274 Million
Q1 2024

A detailed history of Northcape Wealth Management, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 15,955 shares of DEM stock, worth $697,233. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,955

Previous 19,167 16.76%

Holding current value

$697,233

Previous $779,000 14.38%

% of portfolio

0.24%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$38.38 - $42.63 $123,276 - $136,927	-3,212 Reduced 16.76%	15,955 $667,000
Q4 2023 Feb 05, 2024	SELL	$36.36 - $40.7 $51,522 - $57,671	-1,417 Reduced 6.88%	19,167 $779,000
Q3 2023 Nov 06, 2023	SELL	$37.23 - $40.83 $171,704 - $188,307	-4,612 Reduced 18.3%	20,584 $771,000
Q2 2023 Aug 07, 2023	BUY	$37.3 - $40.14 $7,273 - $7,827	195 Added 0.78%	25,196 $964,000
Q1 2023 May 15, 2023	BUY	$35.59 - $39.4 $889,785 - $985,039	25,001 New	25,001 $946,000

Q3 2022 Nov 08, 2022	BUY	N/A	1,885 Added 22.43%	10,288 $335,000
Q2 2022 Aug 09, 2022	SELL	N/A	-500 Reduced 5.62%	8,403 $311,000
Q1 2022 Apr 18, 2022	BUY	N/A	1,162 Added 15.01%	8,903 $390,000
Q4 2021 Feb 09, 2022	BUY	N/A	7,741 New	7,741 $335,000

Others Institutions Holding DEM

# of Institutions

311

Shares Held

40.8M

Call Options Held

17K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Northcape Wealth Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History