Brandywine Oak Private Wealth LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 17,647 shares of DEM stock, worth $730,409. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,647

Previous 17,647 -0.0%

Holding current value

$730,409

Previous $764,000 1.57%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.93 - $44.6 $2,251 - $2,453	-55 Reduced 0.31%	17,647 $764,000
Q1 2024 May 07, 2024	SELL	$38.38 - $42.63 $9,825 - $10,913	-256 Reduced 1.43%	17,702 $740,000
Q4 2023 Feb 05, 2024	SELL	$36.36 - $40.7 $86,900 - $97,273	-2,390 Reduced 11.75%	17,958 $730,000
Q3 2023 Nov 14, 2023	SELL	$37.23 - $40.83 $18,019 - $19,761	-484 Reduced 2.32%	20,348 $762,000
Q2 2023 Aug 11, 2023	SELL	$37.3 - $40.14 $51,585 - $55,513	-1,383 Reduced 6.23%	20,832 $797,000
Q1 2023 May 10, 2023	SELL	$35.59 - $39.4 $25,055 - $27,737	-704 Reduced 3.07%	22,215 $841,000
Q4 2022 Feb 06, 2023	SELL	$32.14 - $37.16 $323,007 - $373,457	-10,050 Reduced 30.48%	22,919 $816,000
Q3 2022 Nov 10, 2022	SELL	$32.43 - $37.99 $280,389 - $328,461	-8,646 Reduced 20.78%	32,969 $1.07 Million
Q2 2022 Jul 22, 2022	BUY	$37.03 - $44.95 $1,703 - $2,067	46 Added 0.11%	41,615 $1.54 Million
Q1 2022 May 02, 2022	BUY	$40.62 - $47.47 $166,460 - $194,532	4,098 Added 10.94%	41,569 $1.82 Million
Q4 2021 Feb 07, 2022	BUY	$41.71 - $45.09 $3,253 - $3,517	78 Added 0.21%	37,471 $1.64 Million
Q3 2021 Oct 18, 2021	SELL	$43.34 - $45.98 $88,066 - $93,431	-2,032 Reduced 5.15%	37,393 $1.63 Million
Q2 2021 Aug 09, 2021	BUY	$43.91 - $47.61 $60,903 - $66,035	1,387 Added 3.65%	39,425 $1.8 Million
Q1 2021 May 06, 2021	BUY	$40.61 - $44.6 $83,494 - $91,697	2,056 Added 5.71%	38,038 $1.69 Million
Q4 2020 Feb 08, 2021	BUY	$34.72 - $41.61 $10,242 - $12,274	295 Added 0.83%	35,982 $1.48 Million
Q2 2020 Aug 06, 2020	SELL	$31.21 - $38.76 $621,141 - $771,401	-19,902 Reduced 35.8%	35,687 $1.29 Million
Q1 2020 May 06, 2020	BUY	$29.04 - $46.68 $760,180 - $1.22 Million	26,177 Added 89.0%	55,589 $1.12 Million
Q4 2019 Jan 28, 2020	BUY	$40.83 - $45.78 $118,121 - $132,441	2,893 Added 10.91%	29,412 $1.35 Million
Q3 2019 Oct 30, 2019	BUY	$41.23 - $43.82 $375,481 - $399,068	9,107 Added 52.3%	26,519 $1.1 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,865 Added 19.69%	17,412 $777,000
Q1 2019 May 09, 2019	BUY	N/A	589 Added 4.22%	14,547 $637,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,958 New	13,958 $560,000

Others Institutions Holding DEM

# of Institutions

321

Shares Held

44.4M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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Brandywine Oak Private Wealth LLC Wisdomtree Tr Emerging Mkts Hi Transaction History