Vestmark Advisory Solutions, Inc. Wisdomtree Tr Emerging Mkts Hi Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$37.3 - $40.14 $559 - $602	-15 Reduced 0.22%	6,782 $259,000
Q1 2023 May 09, 2023	BUY	$35.59 - $39.4 $241,905 - $267,801	6,797 New	6,797 $257,000
Q3 2022 Nov 03, 2022	SELL	N/A	-108 Reduced 1.53%	6,956 $226,000
Q2 2022 Aug 04, 2022	SELL	N/A	-67,195 Reduced 90.49%	7,064 $262,000
Q1 2022 Apr 27, 2022	BUY	N/A	67,198 Added 951.68%	74,259 $3.25 Million

Q4 2021 Jan 31, 2022	BUY	N/A	53 Added 0.76%	7,061 $306,000
Q3 2021 Nov 15, 2021	BUY	N/A	96 Added 1.39%	7,008 $306,000
Q2 2021 Aug 09, 2021	SELL	N/A	-241 Reduced 3.37%	6,912 $316,000
Q1 2021 May 10, 2021	SELL	N/A	-3,907 Reduced 35.33%	7,153 $317,000
Q4 2020 Feb 04, 2021	SELL	N/A	-729 Reduced 6.18%	11,060 $455,000
Q3 2020 Oct 19, 2020	BUY	N/A	5,426 Added 85.27%	11,789 $415,000
Q2 2020 Aug 13, 2020	SELL	N/A	-242 Reduced 3.66%	6,363 $230,000
Q1 2020 May 06, 2020	BUY	N/A	6,605 New	6,605 $213,000
Q4 2019 Feb 14, 2020	SELL	N/A	-7,070 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	N/A	430 Added 6.48%	7,070 $292,000
Q2 2019 Aug 20, 2019	BUY	N/A	47 Added 0.71%	6,640 $297,000
Q1 2019 May 14, 2019	BUY	N/A	6,593 New	6,593 $289,000

Others Institutions Holding DEM

# of Institutions

311

Shares Held

40.7M

Call Options Held

17K

Put Options Held

6K

Morgan Stanley New York, NY

6.59M
Shares

$292 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

5.47M
Shares

$242 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$124 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$103 Million
0.03% of portfolio
Creative Planning Overland Park, KS

2.24M
Shares

$99.1 Million
0.1% of portfolio

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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