Old North State Trust, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Old North State Trust, LLC

$118 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	BUY	$35.59 - $39.4 $100,862 - $111,659	2,834 Added 7457.89%	2,872 $109,000
Q1 2023 May 23, 2023	SELL	$35.59 - $39.4 $100,862 - $111,659	-2,834 Reduced 98.68%	38 $109,000
Q3 2022 Nov 08, 2022	BUY	N/A	2,872 New	2,872 $93,000
Q1 2022 May 02, 2022	SELL	N/A	-2,872 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-383 Reduced 11.77%	2,872 $118,000

Q3 2020 Oct 13, 2020	BUY	N/A	3,255 New	3,255 $115,000
Q2 2020 Jul 10, 2020	SELL	N/A	-3,255 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	N/A	-211 Reduced 6.09%	3,255 $134,000
Q2 2019 Jul 16, 2019	SELL	N/A	-259 Reduced 6.95%	3,466 $155,000
Q1 2019 Apr 10, 2019	SELL	N/A	-497 Reduced 11.77%	3,725 $163,000
Q3 2018 Feb 08, 2019	BUY	N/A	4,222 New	4,222 $184,000

Others Institutions Holding DEM

# of Institutions

311

Shares Held

40.8M

Call Options Held

17K

Put Options Held

6K

Morgan Stanley New York, NY

6.59M
Shares

$292 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.47M
Shares

$242 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$124 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$103 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.24M
Shares

$99.1 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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