Roosevelt Investment Group LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$37.03 - $44.95 $268,763 - $326,247	-7,258 Reduced 47.16%	8,133 $301,000
Q1 2022 May 02, 2022	SELL	$40.62 - $47.47 $8.57 Million - $10 Million	-211,020 Reduced 93.2%	15,391 $674,000
Q4 2021 Feb 02, 2022	BUY	$41.71 - $45.09 $1.16 Million - $1.25 Million	27,830 Added 14.01%	226,411 $9.81 Million
Q3 2021 Nov 05, 2021	SELL	$43.34 - $45.98 $22,060 - $23,403	-509 Reduced 0.26%	198,581 $8.66 Million
Q2 2021 Aug 11, 2021	BUY	$43.91 - $47.61 $266,797 - $289,278	6,076 Added 3.15%	199,090 $9.09 Million
Q1 2021 May 04, 2021	BUY	$40.61 - $44.6 $473,512 - $520,036	11,660 Added 6.43%	193,014 $8.56 Million
Q4 2020 Feb 12, 2021	BUY	$34.72 - $41.61 $359,768 - $431,162	10,362 Added 6.06%	181,354 $7.46 Million
Q3 2020 Nov 12, 2020	BUY	$34.56 - $38.91 $60,825 - $68,481	1,760 Added 1.04%	170,992 $6.03 Million
Q2 2020 Aug 11, 2020	BUY	$31.21 - $38.76 $5.28 Million - $6.56 Million	169,232 New	169,232 $6.11 Million

Others Institutions Holding DEM

# of Institutions

317

Shares Held

43.5M

Call Options Held

2.1K

Put Options Held

0

Morgan Stanley New York, NY

6.79M
Shares

$304 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.53M
Shares

$247 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.93M
Shares

$131 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.42M
Shares

$108 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.28M
Shares

$102 Million
0.11% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

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