Pinnacle Associates LTD Wisdomtree Tr Emerging Mkts Hi Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$43.91 - $47.61 $256,873 - $278,518	-5,850 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$40.61 - $44.6 $28,427 - $31,220	-700 Reduced 10.69%	5,850 $260,000
Q4 2020 Jan 26, 2021	SELL	$34.72 - $41.61 $24,998 - $29,959	-720 Reduced 9.9%	6,550 $269,000
Q3 2020 Oct 23, 2020	SELL	$34.56 - $38.91 $1.21 Million - $1.36 Million	-35,010 Reduced 82.81%	7,270 $256,000
Q2 2020 Aug 14, 2020	SELL	$31.21 - $38.76 $3,121 - $3,876	-100 Reduced 0.24%	42,280 $1.53 Million
Q1 2020 May 13, 2020	BUY	$29.04 - $46.68 $31,218 - $50,181	1,075 Added 2.6%	42,380 $1.37 Million
Q4 2019 Feb 03, 2020	BUY	$40.83 - $45.78 $8,166 - $9,156	200 Added 0.49%	41,305 $1.89 Million
Q3 2019 Nov 08, 2019	BUY	$41.23 - $43.82 $5,566 - $5,915	135 Added 0.33%	41,105 $1.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,115 Added 28.61%	40,970 $1.83 Million
Q1 2019 May 10, 2019	BUY	N/A	15,650 Added 96.58%	31,855 $1.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	16,205 New	16,205 $651,000

Others Institutions Holding DEM

# of Institutions

312

Shares Held

43.7M

Call Options Held

2.1K

Put Options Held

0

Morgan Stanley New York, NY

6.79M
Shares

$287 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.53M
Shares

$234 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.93M
Shares

$124 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.42M
Shares

$102 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$93.2 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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