Parallel Advisors, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$40.93 - $44.6 $16,658 - $18,152	-407 Reduced 47.49%	450 $19,000
Q4 2023 Feb 09, 2024	SELL	$36.36 - $40.7 $727 - $814	-20 Reduced 2.28%	857 $34,000
Q2 2023 May 20, 2024	SELL	$37.3 - $40.14 $7,832 - $8,429	-210 Reduced 19.32%	877 $33,000
Q2 2023 Aug 04, 2023	SELL	$37.3 - $40.14 $7,832 - $8,429	-210 Reduced 19.32%	877 $33,000
Q1 2023 May 20, 2024	BUY	$35.59 - $39.4 $8,185 - $9,062	230 Added 26.84%	1,087 $41,000
Q1 2023 Apr 25, 2023	BUY	$35.59 - $39.4 $17,652 - $19,542	496 Added 83.93%	1,087 $41,000
Q4 2022 Feb 03, 2023	BUY	$32.14 - $37.16 $10,027 - $11,593	312 Added 111.83%	591 $21,000
Q3 2022 Nov 10, 2022	BUY	$32.43 - $37.99 $1,524 - $1,785	47 Added 20.26%	279 $9,000
Q1 2021 Apr 23, 2021	SELL	$40.61 - $44.6 $9,705 - $10,659	-239 Reduced 50.74%	232 $10,000
Q4 2020 Feb 02, 2021	BUY	$34.72 - $41.61 $8,298 - $9,944	239 Added 103.02%	471 $19,000
Q1 2020 Apr 27, 2020	SELL	$29.04 - $46.68 $30,027 - $48,267	-1,034 Reduced 81.67%	232 $7,000
Q4 2019 Jan 30, 2020	BUY	$40.83 - $45.78 $367 - $412	9 Added 0.72%	1,266 $58,000
Q3 2019 Nov 01, 2019	BUY	$41.23 - $43.82 $1,154 - $1,226	28 Added 2.28%	1,257 $52,000
Q2 2019 Aug 05, 2019	BUY	N/A	169 Added 15.94%	1,229 $55,000
Q1 2019 May 01, 2019	SELL	N/A	-73 Reduced 6.44%	1,060 $46,000
Q4 2018 Feb 05, 2019	BUY	N/A	6 Added 0.53%	1,133 $45,000
Q3 2018 Nov 01, 2018	BUY	N/A	112 Added 11.03%	1,127 $49,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,015 New	1,015 $43,000

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
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