Quantitative Advantage, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Quantitative Advantage, LLC holds 44,232 shares of DEM stock, worth $2.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

44,232

Previous 35,792 23.58%

Holding current value

$2.03 Million

Previous $1.28 Million 31.29%

% of portfolio

0.24%

Previous 0.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$35.59 - $39.4 $300,379 - $332,536	8,440 Added 23.58%	44,232 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$32.14 - $37.16 $345,633 - $399,618	10,754 Added 42.95%	35,792 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$32.43 - $37.99 $229,993 - $269,425	7,092 Added 39.52%	25,038 $814,000
Q2 2022 Aug 11, 2022	BUY	$37.03 - $44.95 $664,540 - $806,672	17,946 New	17,946 $665,000

Others Institutions Holding DEM

# of Institutions

339

Shares Held

47.4M

Call Options Held

5.8K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History