Strateg Iq Financial Group, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 88,495 shares of DEM stock, worth $3.66 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

88,495

Previous 91,437 3.22%

Holding current value

$3.66 Million

Previous $3.43 Million 5.02%

% of portfolio

0.42%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$36.36 - $40.7 $106,971 - $119,739	-2,942 Reduced 3.22%	88,495 $3.6 Million
Q3 2023 Oct 19, 2023	SELL	$37.23 - $40.83 $48,920 - $53,650	-1,314 Reduced 1.42%	91,437 $3.43 Million
Q2 2023 Jul 17, 2023	SELL	$37.3 - $40.14 $39,575 - $42,588	-1,061 Reduced 1.13%	92,751 $3.55 Million
Q1 2023 Apr 19, 2023	SELL	$35.59 - $39.4 $62,460 - $69,147	-1,755 Reduced 1.84%	93,812 $3.55 Million
Q4 2022 Jan 12, 2023	SELL	$32.14 - $37.16 $344,669 - $398,503	-10,724 Reduced 10.09%	95,567 $0
Q3 2022 Oct 21, 2022	BUY	$32.43 - $37.99 $55,033 - $64,469	1,697 Added 1.62%	106,291 $3.46 Million
Q2 2022 Jul 27, 2022	SELL	$37.03 - $44.95 $85,650 - $103,969	-2,313 Reduced 2.16%	104,594 $3.87 Million
Q1 2022 Apr 21, 2022	BUY	$40.62 - $47.47 $19,497 - $22,785	480 Added 0.45%	106,907 $4.68 Million
Q4 2021 Feb 04, 2022	SELL	$41.71 - $45.09 $119,290 - $128,957	-2,860 Reduced 2.62%	106,427 $4.61 Million
Q3 2021 Nov 03, 2021	SELL	$43.34 - $45.98 $9,534 - $10,115	-220 Reduced 0.2%	109,287 $4.77 Million
Q2 2021 Aug 03, 2021	BUY	$43.91 - $47.61 $15,983 - $17,330	364 Added 0.33%	109,507 $5 Million
Q1 2021 May 04, 2021	BUY	$40.61 - $44.6 $116,834 - $128,314	2,877 Added 2.71%	109,143 $4.84 Million
Q4 2020 Jan 29, 2021	SELL	$34.72 - $41.61 $11,040 - $13,231	-318 Reduced 0.3%	106,266 $4.37 Million
Q3 2020 Nov 02, 2020	BUY	$34.56 - $38.91 $313,943 - $353,458	9,084 Added 9.32%	106,584 $3.76 Million
Q2 2020 Aug 03, 2020	BUY	$31.21 - $38.76 $443,962 - $551,361	14,225 Added 17.08%	97,500 $3.52 Million
Q1 2020 May 05, 2020	BUY	$29.04 - $46.68 $167,241 - $268,830	5,759 Added 7.43%	83,275 $2.69 Million
Q4 2019 Feb 03, 2020	BUY	$40.83 - $45.78 $362,325 - $406,251	8,874 Added 12.93%	77,516 $3.55 Million
Q3 2019 Nov 01, 2019	BUY	$41.23 - $43.82 $59,742 - $63,495	1,449 Added 2.16%	68,642 $2.84 Million
Q2 2019 Jul 29, 2019	BUY	N/A	4,582 Added 7.32%	67,193 $3 Million
Q1 2019 Apr 26, 2019	BUY	N/A	16,409 Added 35.52%	62,611 $2.75 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,321 Added 7.74%	46,202 $1.86 Million
Q3 2018 Oct 31, 2018	BUY	N/A	6,216 Added 16.95%	42,881 $1.87 Million
Q2 2018 Jul 25, 2018	BUY	N/A	23,190 Added 172.1%	36,665 $1.57 Million
Q1 2018 Apr 27, 2018	BUY	N/A	13,475 New	13,475 $644,000

Others Institutions Holding DEM

# of Institutions

323

Shares Held

44.4M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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Strateg Iq Financial Group, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History