Private Advisor Group, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,276 shares of DEM stock, worth $588,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,276

Previous 20,596 30.69%

Holding current value

$588,599

Previous $892,000 29.6%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.48 - $45.39 $255,833 - $286,864	-6,320 Reduced 30.69%	14,276 $628,000
Q2 2024 Aug 05, 2024	BUY	$40.93 - $44.6 $53,618 - $58,426	1,310 Added 6.79%	20,596 $892,000
Q1 2024 Apr 30, 2024	SELL	$38.38 - $42.63 $233,772 - $259,659	-6,091 Reduced 24.0%	19,286 $806,000
Q4 2023 Feb 06, 2024	BUY	$36.36 - $40.7 $58,903 - $65,934	1,620 Added 6.82%	25,377 $1.03 Million
Q3 2023 Nov 02, 2023	BUY	$37.23 - $40.83 $31,087 - $34,093	835 Added 3.64%	23,757 $890,000
Q2 2023 Aug 09, 2023	BUY	$37.3 - $40.14 $99,814 - $107,414	2,676 Added 13.22%	22,922 $877,000
Q1 2023 May 10, 2023	BUY	$35.59 - $39.4 $720,555 - $797,692	20,246 New	20,246 $766,000
Q3 2022 Oct 14, 2022	BUY	$32.43 - $37.99 $17,382 - $20,362	536 Added 4.15%	13,437 $437,000
Q2 2022 Jul 13, 2022	BUY	$37.03 - $44.95 $17,552 - $21,306	474 Added 3.81%	12,901 $478,000
Q1 2022 May 12, 2022	BUY	$40.62 - $47.47 $122,753 - $143,454	3,022 Added 32.13%	12,427 $544,000
Q4 2021 Feb 10, 2022	SELL	$41.71 - $45.09 $10,177 - $11,001	-244 Reduced 2.53%	9,405 $407,000
Q3 2021 Oct 14, 2021	SELL	$43.34 - $45.98 $47,457 - $50,348	-1,095 Reduced 10.19%	9,649 $421,000
Q2 2021 Aug 12, 2021	SELL	$43.91 - $47.61 $54,624 - $59,226	-1,244 Reduced 10.38%	10,744 $491,000
Q1 2021 Apr 22, 2021	SELL	$40.61 - $44.6 $377,754 - $414,869	-9,302 Reduced 43.69%	11,988 $532,000
Q4 2020 Apr 01, 2021	SELL	$34.72 - $41.61 $671,102 - $804,279	-19,329 Reduced 47.59%	21,290 $876,000
Q3 2020 Nov 02, 2020	BUY	$34.56 - $38.91 $40,849 - $45,991	1,182 Added 3.0%	40,619 $1.45 Million
Q2 2020 Aug 17, 2020	BUY	$31.21 - $38.76 $392,122 - $486,980	12,564 Added 46.75%	39,437 $1.43 Million
Q1 2020 May 12, 2020	SELL	$29.04 - $46.68 $1.81 Million - $2.91 Million	-62,331 Reduced 69.87%	26,873 $866,000
Q4 2019 Feb 10, 2020	BUY	$40.83 - $45.78 $341,828 - $383,270	8,372 Added 10.36%	89,204 $4.08 Million
Q3 2019 Nov 13, 2019	BUY	$41.23 - $43.82 $1.57 Million - $1.66 Million	37,966 Added 88.57%	80,832 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,435 Added 82.95%	42,866 $1.91 Million
Q1 2019 May 13, 2019	SELL	N/A	-78 Reduced 0.33%	23,431 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-718 Reduced 2.96%	23,509 $944,000
Q3 2018 Nov 01, 2018	BUY	N/A	16,731 Added 223.2%	24,227 $1.06 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-10,394 Reduced 58.1%	7,496 $319,000
Q1 2018 May 09, 2018	BUY	N/A	8,371 Added 87.94%	17,890 $855,000
Q4 2017 Feb 07, 2018	SELL	N/A	-8,867 Reduced 48.23%	9,519 $446,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,109 Added 12.96%	18,386 $797,000
Q2 2017 Aug 10, 2017	BUY	N/A	16,277	16,277 $664,000

Others Institutions Holding DEM

# of Institutions

322

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Private Advisor Group, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History