Tower Research Capital LLC (Trc) Wisdomtree Tr Emerging Mkts Hi Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 215 shares of DEM stock, worth $8,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 220 2.27%

Holding current value

$8,546

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.48 - $45.39 $202 - $226	-5 Reduced 2.27%	215 $9,000
Q2 2024 Aug 13, 2024	SELL	$40.93 - $44.6 $286 - $312	-7 Reduced 3.08%	220 $9,000
Q1 2024 May 15, 2024	BUY	$38.38 - $42.63 $460 - $511	12 Added 5.58%	227 $9,000
Q4 2023 Feb 13, 2024	SELL	$36.36 - $40.7 $3,126 - $3,500	-86 Reduced 28.57%	215 $8,000
Q3 2023 Nov 14, 2023	BUY	$37.23 - $40.83 $2,419 - $2,653	65 Added 27.54%	301 $11,000
Q2 2023 Aug 14, 2023	BUY	$37.3 - $40.14 $783 - $842	21 Added 9.77%	236 $9,000
Q4 2022 Feb 10, 2023	SELL	$32.14 - $37.16 $32 - $37	-1 Reduced 0.46%	215 $8,000
Q3 2022 Nov 10, 2022	SELL	$32.43 - $37.99 $64 - $75	-2 Reduced 0.92%	216 $7,000
Q2 2022 Aug 15, 2022	SELL	$37.03 - $44.95 $111 - $134	-3 Reduced 1.36%	218 $8,000
Q1 2022 May 12, 2022	SELL	$40.62 - $47.47 $121 - $142	-3 Reduced 1.34%	221 $10,000
Q4 2021 Feb 14, 2022	SELL	$41.71 - $45.09 $12,513 - $13,527	-300 Reduced 57.25%	224 $10,000
Q3 2021 Nov 15, 2021	SELL	$43.34 - $45.98 $17,336 - $18,392	-400 Reduced 43.29%	524 $23,000
Q2 2021 Aug 16, 2021	BUY	$43.91 - $47.61 $26,082 - $28,280	594 Added 180.0%	924 $42,000
Q1 2021 May 17, 2021	BUY	$40.61 - $44.6 $4,426 - $4,861	109 Added 49.32%	330 $15,000
Q4 2020 Feb 16, 2021	SELL	$34.72 - $41.61 $1,736 - $2,080	-50 Reduced 18.45%	221 $9,000
Q3 2020 Nov 16, 2020	SELL	$34.56 - $38.91 $53,049 - $59,726	-1,535 Reduced 84.99%	271 $10,000
Q2 2020 Aug 13, 2020	BUY	$31.21 - $38.76 $54,024 - $67,093	1,731 Added 2308.0%	1,806 $65,000
Q1 2020 May 15, 2020	SELL	$29.04 - $46.68 $1,016 - $1,633	-35 Reduced 31.82%	75 $2,000
Q4 2019 Feb 07, 2020	SELL	$40.83 - $45.78 $4,083 - $4,578	-100 Reduced 47.62%	110 $5,000
Q3 2019 Nov 05, 2019	SELL	$41.23 - $43.82 $329 - $350	-8 Reduced 3.67%	210 $9,000
Q2 2019 Aug 13, 2019	BUY	N/A	33 Added 17.84%	218 $10,000
Q1 2019 May 14, 2019	BUY	N/A	140 Added 311.11%	185 $8,000
Q3 2018 Nov 13, 2018	SELL	N/A	-249 Reduced 84.69%	45 $2,000
Q2 2018 Aug 15, 2018	BUY	N/A	294 New	294 $13,000

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
Sector ETFs
Industry ETFs

More about DEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Wisdomtree Tr Emerging Mkts Hi Transaction History