Signal Point Asset Management, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Signal Point Asset Management, LLC

$339 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$40.61 - $44.6 $350,992 - $385,477	-8,643 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$34.72 - $41.61 $19,790 - $23,717	-570 Reduced 6.19%	8,643 $356,000
Q3 2020 Nov 16, 2020	SELL	$34.56 - $38.91 $1,036 - $1,167	-30 Reduced 0.32%	9,213 $325,000
Q2 2020 Jul 28, 2020	SELL	$31.21 - $38.76 $4,993 - $6,201	-160 Reduced 1.7%	9,243 $334,000
Q1 2020 Apr 23, 2020	BUY	$29.04 - $46.68 $13,213 - $21,239	455 Added 5.08%	9,403 $303,000
Q4 2019 Jan 30, 2020	BUY	$40.83 - $45.78 $1,837 - $2,060	45 Added 0.51%	8,948 $410,000
Q3 2019 Oct 18, 2019	BUY	$41.23 - $43.82 $577 - $613	14 Added 0.16%	8,903 $368,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,895 Reduced 30.47%	8,889 $397,000
Q1 2019 May 01, 2019	BUY	N/A	26 Added 0.2%	12,784 $561,000
Q4 2018 Jan 22, 2019	BUY	N/A	749 Added 6.24%	12,758 $0
Q3 2018 Oct 31, 2018	BUY	N/A	135 Added 1.14%	12,009 $524,000
Q2 2018 Jul 26, 2018	BUY	N/A	67 Added 0.57%	11,874 $509,000
Q1 2018 Apr 24, 2018	SELL	N/A	-164 Reduced 1.37%	11,807 $565,000
Q4 2017 Jan 31, 2018	BUY	N/A	46 Added 0.39%	11,971 $543,000
Q3 2017 Oct 31, 2017	BUY	N/A	11,925	11,925 $0

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

Ticker DEM
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