Rothschild Investment Corp Wisdomtree Tr Emerging Mkts Hi Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$35.59 - $39.4 $139,690 - $154,645	-3,925 Reduced 16.52%	19,830 $751,000
Q3 2022 Oct 21, 2022	SELL	$32.43 - $37.99 $149,178 - $174,754	-4,600 Reduced 16.22%	23,755 $773,000
Q2 2022 Jul 12, 2022	SELL	$37.03 - $44.95 $12,960 - $15,732	-350 Reduced 1.22%	28,355 $1.05 Million
Q3 2021 Oct 12, 2021	SELL	$43.34 - $45.98 $63,926 - $67,820	-1,475 Reduced 4.89%	28,705 $1.25 Million
Q4 2020 Jan 25, 2021	BUY	$34.72 - $41.61 $53,989 - $64,703	1,555 Added 5.43%	30,180 $1.24 Million
Q3 2020 Oct 22, 2020	SELL	$34.56 - $38.91 $25,228 - $28,404	-730 Reduced 2.49%	28,625 $1.01 Million
Q2 2020 Jul 24, 2020	SELL	$31.21 - $38.76 $59,455 - $73,837	-1,905 Reduced 6.09%	29,355 $1.06 Million
Q1 2020 Apr 16, 2020	SELL	$29.04 - $46.68 $189,631 - $304,820	-6,530 Reduced 17.28%	31,260 $1.01 Million
Q4 2019 Jan 22, 2020	BUY	$40.83 - $45.78 $136,372 - $152,905	3,340 Added 9.7%	37,790 $1.73 Million
Q3 2019 Oct 11, 2019	BUY	$41.23 - $43.82 $293,763 - $312,217	7,125 Added 26.08%	34,450 $1.42 Million
Q2 2019 Jul 11, 2019	BUY	N/A	5,800 Added 26.95%	27,325 $1.22 Million
Q1 2019 Apr 18, 2019	BUY	N/A	200 Added 0.94%	21,525 $944,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,575 Reduced 10.77%	21,325 $856,000
Q3 2018 Oct 17, 2018	SELL	N/A	-1,200 Reduced 4.78%	23,900 $1.04 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-300 Reduced 1.18%	25,100 $1.08 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,850 Reduced 6.79%	25,400 $1.22 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-100 Reduced 0.37%	27,250 $1.24 Million
Q3 2017 Oct 25, 2017	BUY	N/A	27,350	27,350 $1.18 Million

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

$294 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.67M
Shares

$234 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

$103 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$90.9 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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