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

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$37.03 - $44.95 $30,253 - $36,724	-817 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$40.62 - $47.47 $60,848 - $71,110	-1,498 Reduced 64.71%	817 $36,000
Q4 2021 Jan 24, 2022	SELL	$41.71 - $45.09 $27,403 - $29,624	-657 Reduced 22.11%	2,315 $100,000
Q3 2021 Oct 13, 2021	BUY	$43.34 - $45.98 $216 - $229	5 Added 0.17%	2,972 $130,000
Q2 2021 Jul 26, 2021	BUY	$43.91 - $47.61 $131 - $142	3 Added 0.1%	2,967 $136,000
Q1 2021 Apr 12, 2021	BUY	$40.61 - $44.6 $28,223 - $30,997	695 Added 30.63%	2,964 $131,000
Q4 2020 Jan 26, 2021	BUY	$34.72 - $41.61 $34 - $41	1 Added 0.04%	2,269 $93,000
Q3 2020 Nov 12, 2020	SELL	$34.56 - $38.91 $2,972 - $3,346	-86 Reduced 3.65%	2,268 $80,000
Q2 2020 Aug 13, 2020	BUY	$31.21 - $38.76 $62 - $77	2 Added 0.09%	2,354 $85,000
Q1 2020 May 07, 2020	BUY	$29.04 - $46.68 $29 - $46	1 Added 0.04%	2,352 $76,000
Q4 2019 Feb 14, 2020	BUY	$40.83 - $45.78 $653 - $732	16 Added 0.69%	2,351 $107,000
Q3 2019 Nov 13, 2019	BUY	$41.23 - $43.82 $494 - $525	12 Added 0.52%	2,335 $97,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5 Reduced 0.21%	2,323 $100,000
Q4 2018 Jan 28, 2019	BUY	N/A	1 Added 0.04%	2,328 $93,000
Q3 2018 Oct 31, 2018	BUY	N/A	5 Added 0.22%	2,327 $101,000
Q2 2018 Aug 09, 2018	SELL	N/A	-21 Reduced 0.9%	2,322 $99,000
Q1 2018 May 16, 2018	BUY	N/A	1,984 Added 552.65%	2,343 $112,000
Q4 2017 May 18, 2018	BUY	N/A	329 Added 1096.67%	359 $106,000
Q4 2017 Mar 07, 2018	BUY	N/A	30	30 $1,000

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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