North Rock Partners, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$37.03 - $44.95 $189,482 - $230,009	-5,117 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$40.62 - $47.47 $22,341 - $26,108	-550 Reduced 9.71%	5,117 $222,000
Q4 2021 Feb 07, 2022	BUY	$41.71 - $45.09 $8,300 - $8,972	199 Added 3.64%	5,667 $251,000
Q3 2021 Nov 12, 2021	SELL	$43.34 - $45.98 $499,103 - $529,505	-11,516 Reduced 67.8%	5,468 $252,000
Q2 2021 Aug 12, 2021	SELL	$43.91 - $47.61 $4.59 Million - $4.97 Million	-104,424 Reduced 86.01%	16,984 $709,000
Q1 2021 May 11, 2021	SELL	$40.61 - $44.6 $5.41 Million - $5.94 Million	-133,216 Reduced 52.32%	121,408 $4.93 Million
Q4 2020 Feb 08, 2021	SELL	$34.72 - $41.61 $58,815 - $70,487	-1,694 Reduced 0.66%	254,624 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$34.56 - $38.91 $8.3 Million - $9.34 Million	240,156 Added 1485.93%	256,318 $9.98 Million
Q2 2020 Aug 11, 2020	SELL	$31.21 - $38.76 $11.8 Million - $14.7 Million	-379,591 Reduced 95.92%	16,162 $13.6 Million
Q1 2020 May 13, 2020	BUY	$29.04 - $46.68 $11 Million - $17.7 Million	378,691 Added 2219.5%	395,753 $13.1 Million
Q4 2019 Feb 12, 2020	SELL	$40.83 - $45.78 $12.4 Million - $13.9 Million	-303,197 Reduced 94.67%	17,062 $14.7 Million
Q4 2019 Feb 12, 2020	BUY	$40.83 - $45.78 $9.2 Million - $10.3 Million	225,412 Added 237.66%	320,259 $14.7 Million
Q3 2019 Nov 12, 2019	BUY	$41.23 - $43.82 $3.91 Million - $4.16 Million	94,847 New	94,847 $3.92 Million

Others Institutions Holding DEM

# of Institutions

323

Shares Held

44.4M

Call Options Held

4.9K

Put Options Held

0

Morgan Stanley New York, NY

7.14M
Shares

$295 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.67M
Shares

$235 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.97M
Shares

$123 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.51M
Shares

$104 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$91.2 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

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