One Capital Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$37.3 - $40.14 $18,650 - $20,070	500 Added 1.07%	47,381 $1.81 Million
Q1 2023 May 10, 2023	BUY	$35.59 - $39.4 $1.67 Million - $1.85 Million	46,881 New	46,881 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-8,105 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	N/A	-690 Reduced 7.85%	8,105 $286,000
Q2 2020 Aug 17, 2020	SELL	N/A	-5,670 Reduced 39.2%	8,795 $318,000

Q1 2020 May 15, 2020	SELL	N/A	-9,496 Reduced 39.63%	14,465 $466,000
Q4 2019 Jan 31, 2020	SELL	N/A	-1,471 Reduced 5.78%	23,961 $1.1 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-1,814 Reduced 6.66%	25,432 $1.05 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,258 Reduced 4.41%	27,246 $1.22 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,484 Reduced 16.14%	28,504 $1.25 Million
Q4 2018 Feb 05, 2019	BUY	N/A	33,988 New	33,988 $1.37 Million

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

$291 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.47M
Shares

$241 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$123 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

$98.8 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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