Two Sigma Securities, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$38.38 - $42.63 $8,750 - $9,719	-228 Reduced 4.15%	5,271 $220,000
Q4 2023 Feb 14, 2024	BUY	$36.36 - $40.7 $199,943 - $223,809	5,499 New	5,499 $223,000
Q3 2022 Nov 14, 2022	BUY	$32.43 - $37.99 $226,458 - $265,284	6,983 New	6,983 $227,000
Q4 2021 Feb 14, 2022	SELL	$41.71 - $45.09 $236,287 - $255,434	-5,665 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.34 - $45.98 $245,521 - $260,476	5,665 New	5,665 $247,000
Q1 2021 May 17, 2021	SELL	$40.61 - $44.6 $313,712 - $344,535	-7,725 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.72 - $41.61 $268,212 - $321,437	7,725 New	7,725 $318,000
Q3 2020 Nov 16, 2020	SELL	$34.56 - $38.91 $194,952 - $219,491	-5,641 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.21 - $38.76 $461,034 - $572,562	-14,772 Reduced 72.37%	5,641 $204,000
Q1 2020 May 15, 2020	BUY	$29.04 - $46.68 $592,793 - $952,878	20,413 New	20,413 $658,000

Others Institutions Holding DEM

# of Institutions

323

Shares Held

44.4M

Call Options Held

4.9K

Put Options Held

0

Morgan Stanley New York, NY

7.14M
Shares

$295 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.67M
Shares

$235 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.97M
Shares

$123 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.51M
Shares

$104 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.21M
Shares

$91.3 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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