Whittier Trust CO Wisdomtree Emerging Local Debt Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$26.26 - $27.65 $4,227 - $4,451	-161 Reduced 22.33%	560 $14,000
Q4 2023 Jan 11, 2024	SELL	$25.13 - $28.11 $36,840 - $41,209	-1,466 Reduced 67.03%	721 $20,000
Q3 2023 Oct 27, 2023	SELL	$25.96 - $28.44 $186,211 - $204,000	-7,173 Reduced 76.63%	2,187 $57,000
Q2 2023 Jul 24, 2023	SELL	$26.71 - $27.84 $1,602 - $1,670	-60 Reduced 0.64%	9,360 $258,000
Q1 2023 Apr 21, 2023	SELL	$25.7 - $27.45 $1,207 - $1,290	-47 Reduced 0.5%	9,420 $254,000
Q2 2022 Jul 28, 2022	SELL	$25.41 - $28.38 $990 - $1,106	-39 Reduced 0.41%	9,467 $243,000
Q1 2021 Apr 26, 2021	SELL	$31.69 - $34.86 $2,218 - $2,440	-70 Reduced 0.73%	9,506 $304,000
Q3 2020 Oct 30, 2020	SELL	$31.45 - $33.16 $13,114 - $13,827	-417 Reduced 4.17%	9,576 $304,000
Q1 2020 Apr 27, 2020	SELL	$27.36 - $35.98 $4,924 - $6,476	-180 Reduced 1.77%	9,993 $295,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,294 Added 14.57%	10,173 $348,000
Q4 2018 Feb 07, 2019	SELL	N/A	-361 Reduced 3.91%	8,879 $297,000
Q3 2018 Oct 23, 2018	SELL	N/A	-6,270 Reduced 40.43%	9,240 $303,000
Q2 2018 Jul 27, 2018	SELL	N/A	-95,060 Reduced 85.97%	15,510 $533,000
Q2 2018 Jul 20, 2018	BUY	N/A	94,362 Added 582.19%	110,570 $5.26 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-4,806 Reduced 22.87%	16,208 $623,000
Q3 2017 Oct 23, 2017	BUY	N/A	21,014	21,014 $811,000

Others Institutions Holding ELD

# of Institutions

54

Shares Held

1.45M

Call Options Held

0

Put Options Held

0

About WISDOMTREE EMERGING LOCAL DEBT

Ticker ELD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.