Unison Advisors LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Unison Advisors LLC

$793 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$37.03 - $44.95 $368,855 - $447,746	-9,961 Reduced 37.1%	16,888 $625,000
Q1 2022 Apr 13, 2022	SELL	$40.62 - $47.47 $236,164 - $275,990	-5,814 Reduced 17.8%	26,849 $1.18 Million
Q4 2021 Jan 27, 2022	SELL	$41.71 - $45.09 $586,317 - $633,830	-14,057 Reduced 30.09%	32,663 $1.42 Million
Q3 2021 Oct 20, 2021	BUY	$43.34 - $45.98 $44,510 - $47,221	1,027 Added 2.25%	46,720 $2.04 Million
Q2 2021 Jul 28, 2021	SELL	$43.91 - $47.61 $401,732 - $435,583	-9,149 Reduced 16.68%	45,693 $2.09 Million
Q1 2021 Apr 20, 2021	SELL	$40.61 - $44.6 $283,660 - $311,531	-6,985 Reduced 11.3%	54,842 $2.43 Million
Q4 2020 Jan 19, 2021	SELL	$34.72 - $41.61 $2.55 Million - $3.06 Million	-73,566 Reduced 54.34%	61,827 $2.54 Million
Q3 2020 Oct 27, 2020	BUY	$34.56 - $38.91 $203,489 - $229,102	5,888 Added 4.55%	135,393 $4.77 Million
Q2 2020 Jul 09, 2020	BUY	$31.21 - $38.76 $2.82 Million - $3.51 Million	90,453 Added 231.62%	129,505 $4.68 Million
Q1 2020 Apr 29, 2020	BUY	$29.04 - $46.68 $52,242 - $83,977	1,799 Added 4.83%	39,052 $1.26 Million
Q4 2019 Jan 08, 2020	BUY	$40.83 - $45.78 $15,515 - $17,396	380 Added 1.03%	37,253 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$41.23 - $43.82 $11,297 - $12,006	274 Added 0.75%	36,873 $1.52 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-315 Reduced 0.85%	36,599 $1.64 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-322 Reduced 0.86%	36,914 $1.62 Million
Q4 2018 Feb 05, 2019	BUY	N/A	228 Added 0.62%	37,236 $1.5 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-461 Reduced 1.23%	37,008 $1.62 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-2,439 Reduced 6.11%	37,469 $1.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,772 Reduced 10.68%	39,908 $1.91 Million
Q4 2017 Jan 24, 2018	BUY	N/A	44,680	44,680 $2.03 Million

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

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