Trustcore Financial Services, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 8,916 shares of DEM stock, worth $374,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,916

Previous 8,903 0.15%

Holding current value

$374,917

Previous $290,000 9.31%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$32.14 - $37.16 $417 - $483	13 Added 0.15%	8,916 $317,000
Q3 2022 Nov 03, 2022	BUY	$32.43 - $37.99 $648 - $759	20 Added 0.23%	8,903 $290,000
Q2 2022 Jul 26, 2022	SELL	$37.03 - $44.95 $4,924 - $5,978	-133 Reduced 1.48%	8,883 $329,000
Q1 2022 May 09, 2022	BUY	$40.62 - $47.47 $79,412 - $92,803	1,955 Added 27.69%	9,016 $395,000
Q4 2021 Feb 09, 2022	SELL	$41.71 - $45.09 $88,425 - $95,590	-2,120 Reduced 23.09%	7,061 $306,000
Q3 2021 Nov 08, 2021	SELL	$43.34 - $45.98 $5,894 - $6,253	-136 Reduced 1.46%	9,181 $401,000
Q2 2021 Aug 02, 2021	SELL	$43.91 - $47.61 $19,056 - $20,662	-434 Reduced 4.45%	9,317 $426,000
Q1 2021 Apr 30, 2021	SELL	$40.61 - $44.6 $89,707 - $98,521	-2,209 Reduced 18.47%	9,751 $433,000
Q4 2020 Feb 04, 2021	SELL	$34.72 - $41.61 $22,116 - $26,505	-637 Reduced 5.06%	11,960 $492,000
Q3 2020 Nov 02, 2020	SELL	$34.56 - $38.91 $55,918 - $62,956	-1,618 Reduced 11.38%	12,597 $444,000
Q2 2020 Jul 29, 2020	SELL	$31.21 - $38.76 $96,158 - $119,419	-3,081 Reduced 17.81%	14,215 $514,000
Q1 2020 May 07, 2020	SELL	$29.04 - $46.68 $59,532 - $95,694	-2,050 Reduced 10.6%	17,296 $558,000
Q4 2019 Jan 30, 2020	SELL	$40.83 - $45.78 $3,878 - $4,349	-95 Reduced 0.49%	19,346 $885,000
Q3 2019 Oct 30, 2019	SELL	$41.23 - $43.82 $117,464 - $124,843	-2,849 Reduced 12.78%	19,441 $803,000
Q2 2019 Jul 25, 2019	SELL	N/A	-875 Reduced 3.78%	22,290 $995,000
Q1 2019 May 07, 2019	SELL	N/A	-944 Reduced 3.92%	23,165 $1.02 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-4,122 Reduced 14.6%	24,109 $968,000
Q3 2018 Nov 09, 2018	SELL	N/A	-35,816 Reduced 55.92%	28,231 $1.23 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,099 Reduced 3.17%	64,047 $2.75 Million
Q1 2018 May 04, 2018	BUY	N/A	2,430 Added 3.81%	66,146 $3.16 Million
Q4 2017 Feb 09, 2018	BUY	N/A	63,716	63,716 $2.89 Million

Others Institutions Holding DEM

# of Institutions

340

Shares Held

46.2M

Call Options Held

5.8K

Put Options Held

5.4K

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Trustcore Financial Services, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History