Valmark Advisers, Inc. Wisdomtree Emerging Local Debt Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Wisdomtree Emerging Local Debt stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,634 shares of ELD stock, worth $223,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,634

Previous 8,804 1.93%

Holding current value

$223,447

Previous $232,000 3.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$26.06 - $28.14 $4,430 - $4,783	-170 Reduced 1.93%	8,634 $241,000
Q2 2024 Jul 31, 2024	BUY	$26.26 - $27.65 $2,626 - $2,765	100 Added 1.15%	8,804 $232,000
Q1 2024 May 03, 2024	BUY	$27.23 - $27.98 $14,704 - $15,109	540 Added 6.61%	8,704 $238,000
Q4 2023 Feb 02, 2024	SELL	$25.13 - $28.11 $502 - $562	-20 Reduced 0.24%	8,164 $229,000
Q3 2023 Nov 07, 2023	SELL	$25.96 - $28.44 $1,687 - $1,848	-65 Reduced 0.79%	8,184 $214,000
Q2 2023 Aug 02, 2023	BUY	$26.71 - $27.84 $11,351 - $11,832	425 Added 5.43%	8,249 $227,000
Q1 2023 May 01, 2023	BUY	$25.7 - $27.45 $201,076 - $214,768	7,824 New	7,824 $211,000
Q2 2022 Aug 01, 2022	SELL	$25.41 - $28.38 $191,820 - $214,240	-7,549 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$27.03 - $30.31 $9,595 - $10,760	-355 Reduced 4.49%	7,549 $211,000
Q4 2021 Feb 02, 2022	SELL	$29.51 - $31.5 $31,575 - $33,705	-1,070 Reduced 11.92%	7,904 $237,000
Q2 2021 Aug 06, 2021	SELL	$32.17 - $33.48 $4,503 - $4,687	-140 Reduced 1.54%	8,974 $293,000
Q1 2021 May 04, 2021	BUY	$31.69 - $34.86 $16,795 - $18,475	530 Added 6.17%	9,114 $292,000
Q4 2020 Feb 03, 2021	BUY	$31.75 - $34.85 $5,556 - $6,098	175 Added 2.08%	8,584 $299,000
Q3 2020 Nov 09, 2020	SELL	$31.45 - $33.16 $45,759 - $48,247	-1,455 Reduced 14.75%	8,409 $267,000
Q2 2020 Jul 31, 2020	SELL	$28.54 - $33.31 $73,661 - $85,973	-2,581 Reduced 20.74%	9,864 $315,000
Q1 2020 May 01, 2020	SELL	$27.36 - $35.98 $41,587 - $54,689	-1,520 Reduced 10.88%	12,445 $368,000
Q4 2019 Jan 31, 2020	SELL	$34.34 - $35.94 $92,718 - $97,038	-2,700 Reduced 16.2%	13,965 $502,000
Q3 2019 Nov 06, 2019	SELL	$34.41 - $34.96 $6,365 - $6,467	-185 Reduced 1.1%	16,665 $573,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,090 Reduced 6.08%	16,850 $596,000
Q1 2019 May 10, 2019	SELL	N/A	-1,340 Reduced 6.95%	17,940 $613,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,788 Reduced 16.42%	19,280 $646,000
Q3 2018 Nov 02, 2018	SELL	N/A	-270 Reduced 1.16%	23,068 $757,000
Q2 2018 Aug 07, 2018	BUY	N/A	765 Added 3.39%	23,338 $803,000
Q1 2018 May 07, 2018	BUY	N/A	2,400 Added 11.9%	22,573 $887,000
Q4 2017 Feb 09, 2018	BUY	N/A	20,173	20,173 $776,000

Others Institutions Holding ELD

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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About WISDOMTREE EMERGING LOCAL DEBT

Ticker ELD
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Valmark Advisers, Inc. Wisdomtree Emerging Local Debt Transaction History