Park Avenue Securities LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,380 shares of DEM stock, worth $592,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,380

Previous 13,457 0.57%

Holding current value

$592,466

Previous $547,000 2.38%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$38.38 - $42.63 $2,955 - $3,282	-77 Reduced 0.57%	13,380 $560,000
Q4 2023 Jan 10, 2024	SELL	$36.36 - $40.7 $21,525 - $24,094	-592 Reduced 4.21%	13,457 $547,000
Q3 2023 Oct 26, 2023	BUY	$37.23 - $40.83 $10,201 - $11,187	274 Added 1.99%	14,049 $527,000
Q2 2023 Jul 14, 2023	BUY	$37.3 - $40.14 $112,086 - $120,620	3,005 Added 27.9%	13,775 $527,000
Q1 2023 Apr 18, 2023	BUY	$35.59 - $39.4 $111,681 - $123,637	3,138 Added 41.12%	10,770 $408,000

Q4 2022 Jan 24, 2023	BUY	$32.79 - $37.16 $20,133 - $22,816	614 Added 8.75%	7,632 $0
Q3 2022 Nov 01, 2022	BUY	N/A	493 Added 7.56%	7,018 $0
Q2 2022 Jul 27, 2022	BUY	N/A	327 Added 5.28%	6,525 $242,000
Q1 2022 Apr 29, 2022	SELL	N/A	-57 Reduced 0.91%	6,198 $271,000
Q4 2021 Apr 08, 2022	BUY	N/A	573 Added 10.08%	6,255 $0
Q3 2021 Oct 21, 2021	BUY	N/A	1,269 Added 28.76%	5,682 $248,000
Q2 2021 Aug 05, 2021	BUY	N/A	4,413 New	4,413 $202,000

Others Institutions Holding DEM

# of Institutions

311

Shares Held

40.7M

Call Options Held

17K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Park Avenue Securities LLC Wisdomtree Tr Emerging Mkts Hi Transaction History