O'Shaughnessy Asset Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 276 shares of DEM stock, worth $12,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276

Previous 438 36.99%

Holding current value

$12,077

Previous $17,000 35.29%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$39.65 - $43.35 $6,423 - $7,022	-162 Reduced 36.99%	276 $11,000
Q4 2024 Feb 12, 2025	SELL	$40.41 - $45.12 $11,274 - $12,588	-279 Reduced 38.91%	438 $17,000
Q3 2024 Nov 12, 2024	SELL	$40.48 - $45.39 $4,412 - $4,947	-109 Reduced 13.2%	717 $31,000
Q2 2024 Aug 14, 2024	BUY	$40.93 - $44.6 $3,601 - $3,924	88 Added 11.92%	826 $35,000
Q1 2024 May 13, 2024	SELL	$38.38 - $42.63 $18,959 - $21,059	-494 Reduced 40.1%	738 $30,000
Q3 2023 Nov 13, 2023	BUY	$37.23 - $40.83 $10,349 - $11,350	278 Added 29.14%	1,232 $46,000
Q1 2021 May 14, 2021	BUY	$40.61 - $44.6 $38,741 - $42,548	954 New	954 $42,000

Others Institutions Holding DEM

# of Institutions

337

Shares Held

47.4M

Call Options Held

5.8K

Put Options Held

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About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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O'Shaughnessy Asset Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History