Pb Mares Wealth Management LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Pb Mares Wealth Management LLC

$483 Million
Q4 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 6,294 shares of DEM stock, worth $270,012. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,294

Previous 7,344 14.3%

Holding current value

$270,012

Previous $323,000 21.36%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$40.41 - $45.12 $42,430 - $47,376	-1,050 Reduced 14.3%	6,294 $254,000
Q3 2024 Oct 25, 2024	BUY	$40.48 - $45.39 $1,214 - $1,361	30 Added 0.41%	7,344 $323,000
Q2 2024 Jul 22, 2024	BUY	$40.93 - $44.6 $30,124 - $32,825	736 Added 11.19%	7,314 $316,000
Q1 2024 Apr 29, 2024	BUY	$38.38 - $42.63 $23,411 - $26,004	610 Added 10.22%	6,578 $275,000
Q4 2023 Jan 26, 2024	SELL	$36.36 - $40.7 $30,542 - $34,188	-840 Reduced 12.34%	5,968 $242,000
Q3 2023 Oct 26, 2023	BUY	$37.23 - $40.83 $186 - $204	5 Added 0.07%	6,808 $255,000
Q2 2023 Jul 24, 2023	SELL	$37.3 - $40.14 $4,103 - $4,415	-110 Reduced 1.59%	6,803 $260,000
Q1 2023 Apr 27, 2023	SELL	$35.59 - $39.4 $7,295 - $8,077	-205 Reduced 2.88%	6,913 $261,000
Q4 2022 Jan 31, 2023	BUY	$32.14 - $37.16 $10,252 - $11,854	319 Added 4.69%	7,118 $253,000
Q3 2022 Oct 25, 2022	BUY	$32.43 - $37.99 $4,864 - $5,698	150 Added 2.26%	6,799 $221,000
Q2 2022 Jul 21, 2022	BUY	$37.03 - $44.95 $32,401 - $39,331	875 Added 15.15%	6,649 $246,000
Q1 2022 Apr 26, 2022	BUY	$40.62 - $47.47 $42,651 - $49,843	1,050 Added 22.23%	5,774 $253,000
Q4 2021 Feb 02, 2022	BUY	$41.71 - $45.09 $197,038 - $213,005	4,724 New	4,724 $205,000
Q3 2021 Nov 02, 2021	SELL	$43.34 - $45.98 $228,575 - $242,498	-5,274 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$43.91 - $47.61 $10,187 - $11,045	-232 Reduced 4.21%	5,274 $241,000
Q1 2021 Apr 15, 2021	SELL	$40.61 - $44.6 $22,335 - $24,530	-550 Reduced 9.08%	5,506 $244,000
Q4 2020 Jan 25, 2021	SELL	$34.72 - $41.61 $6,388 - $7,656	-184 Reduced 2.95%	6,056 $249,000
Q3 2020 Oct 21, 2020	SELL	$34.56 - $38.91 $125,591 - $141,398	-3,634 Reduced 36.8%	6,240 $220,000
Q2 2020 Jul 14, 2020	SELL	$31.21 - $38.76 $31,615 - $39,263	-1,013 Reduced 9.3%	9,874 $357,000
Q1 2020 Apr 17, 2020	SELL	$29.04 - $46.68 $84,796 - $136,305	-2,920 Reduced 21.15%	10,887 $351,000
Q4 2019 Feb 04, 2020	BUY	$40.83 - $45.78 $563,739 - $632,084	13,807 New	13,807 $632,000

Others Institutions Holding DEM

# of Institutions

341

Shares Held

46.4M

Call Options Held

5.8K

Put Options Held

5.4K

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Pb Mares Wealth Management LLC Wisdomtree Tr Emerging Mkts Hi Transaction History