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

Old North State Trust, LLC

$123 Million
Q3 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	$32.43 - $37.99 $93,138 - $109,107	2,872 New	2,872 $93,000
Q1 2022 May 02, 2022	SELL	$40.62 - $47.47 $116,660 - $136,333	-2,872 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$34.72 - $41.61 $13,297 - $15,936	-383 Reduced 11.77%	2,872 $118,000
Q3 2020 Oct 13, 2020	BUY	$34.56 - $38.91 $112,492 - $126,652	3,255 New	3,255 $115,000
Q2 2020 Jul 10, 2020	SELL	$31.21 - $38.76 $101,588 - $126,163	-3,255 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$41.23 - $43.82 $8,699 - $9,246	-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

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

0

Morgan Stanley New York, NY

7.14M
Shares

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

5.67M
Shares

$232 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.97M
Shares

$122 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.51M
Shares

$102 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$90.1 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.