Orion Portfolio Solutions, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 129,435 shares of DEM stock, worth $5.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,435

Previous 137,925 6.16%

Holding current value

$5.66 Million

Previous $5.61 Million 3.48%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$38.38 - $42.63 $325,846 - $361,928	-8,490 Reduced 6.16%	129,435 $5.42 Million
Q4 2023 Feb 09, 2024	BUY	$36.36 - $40.7 $183,327 - $205,209	5,042 Added 3.79%	137,925 $5.61 Million
Q3 2023 Nov 01, 2023	SELL	$37.23 - $40.83 $3.16 Million - $3.46 Million	-84,813 Reduced 38.96%	132,883 $4.98 Million
Q2 2023 Aug 17, 2023	BUY	$37.3 - $40.14 $4.68 Million - $5.03 Million	125,367 Added 135.78%	217,696 $8.33 Million
Q2 2023 Aug 14, 2023	BUY	$37.3 - $40.14 $35,397 - $38,092	949 Added 1.04%	92,329 $3.53 Million

Q1 2023 Aug 30, 2023	SELL	$35.59 - $39.4 $3.35 Million - $3.7 Million	-93,991 Reduced 43.18%	123,705 $4.68 Million
Q1 2023 May 15, 2023	BUY	$35.59 - $39.4 $2.33 Million - $2.57 Million	65,340 Added 250.92%	91,380 $3.46 Million
Q4 2022 Feb 08, 2023	BUY	$32.79 - $37.16 $385,348 - $436,704	11,752 Added 82.25%	26,040 $928,000
Q3 2022 Nov 09, 2022	BUY	N/A	1,517 Added 11.88%	14,288 $465,000
Q2 2022 Jul 14, 2022	SELL	N/A	-143 Reduced 1.11%	12,771 $473,000
Q1 2022 May 19, 2022	SELL	N/A	-5,274 Reduced 29.0%	12,914 $565,000
Q4 2021 Feb 09, 2022	SELL	N/A	-328 Reduced 1.77%	18,188 $788,000
Q3 2021 Nov 10, 2021	SELL	N/A	-2,478 Reduced 11.8%	18,516 $808,000
Q2 2021 Aug 05, 2021	SELL	N/A	-5,091 Reduced 19.52%	20,994 $959,000
Q1 2021 May 17, 2021	SELL	N/A	-9,919 Reduced 27.55%	26,085 $1.16 Million
Q4 2020 Feb 04, 2021	BUY	N/A	7,527 Added 26.43%	36,004 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,437 Added 9.36%	28,477 $1 Million
Q2 2020 Aug 19, 2020	BUY	N/A	6,328 Added 32.1%	26,040 $941,000
Q1 2020 May 15, 2020	BUY	N/A	1,233 Added 6.67%	19,712 $636,000
Q4 2019 Feb 14, 2020	BUY	N/A	18,479 New	18,479 $846,000

Others Institutions Holding DEM

# of Institutions

311

Shares Held

40.8M

Call Options Held

17K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Orion Portfolio Solutions, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History