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

Northcape Wealth Management, LLC

  • $304 Million
  • Q4 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 15,039 shares of DEM stock, worth $645,173. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,039
Previous 16,157 6.92%
Holding current value
$645,173
Previous $711,000 14.49%
% of portfolio
0.2%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$40.41 - $45.12 $45,178 - $50,444
-1,118 Reduced 6.92%
15,039 $608,000
Q3 2024

Nov 06, 2024
BUY
$40.48 - $45.39 $161 - $181
4 Added 0.02%
16,157 $711,000
Q2 2024

Jul 25, 2024
BUY
$40.93 - $44.6 $8,104 - $8,830
198 Added 1.24%
16,153 $699,000
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
$32.43 - $37.99 $61,130 - $71,611
1,885 Added 22.43%
10,288 $335,000
Q2 2022

Aug 09, 2022
SELL
$37.03 - $44.95 $18,515 - $22,475
-500 Reduced 5.62%
8,403 $311,000
Q1 2022

Apr 18, 2022
BUY
$40.62 - $47.47 $47,200 - $55,160
1,162 Added 15.01%
8,903 $390,000
Q4 2021

Feb 09, 2022
BUY
$41.71 - $45.09 $322,877 - $349,041
7,741 New
7,741 $335,000

Others Institutions Holding DEM

# of Institutions
341
Shares Held
46.4M
Call Options Held
5.8K
Put Options Held
5.4K
View Full List

About WISDOMTREE TR EMERGING MKTS HI

DEM Quotes by TradingView
  • Ticker DEM
  • Sector ETFs
  • Industry ETFs
More about DEM
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