Canandaigua National Bank & Trust CO Wisdomtree Tr Emerging Mkts Hi Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 243,658 shares of DEM stock, worth $11.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

243,658

Previous 241,854 0.75%

Holding current value

$11.5 Million

Previous $11 Million 2.3%

% of portfolio

1.01%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$45.07 - $47.56 $81,306 - $85,798	1,804 Added 0.75%	243,658 $11.2 Million
Q2 2025 Jul 08, 2025	BUY	$37.51 - $45.52 $877,358 - $1.06 Million	23,390 Added 10.71%	241,854 $11 Million
Q1 2025 Apr 25, 2025	BUY	$39.65 - $43.35 $644,907 - $705,087	16,265 Added 8.04%	218,464 $9.19 Million
Q4 2024 Jan 06, 2025	BUY	$40.41 - $45.12 $362,437 - $404,681	8,969 Added 4.64%	202,199 $8.19 Million
Q3 2024 Oct 03, 2024	BUY	$40.48 - $45.39 $328,090 - $367,885	8,105 Added 4.38%	193,230 $8.5 Million

Q2 2024 Jul 11, 2024	BUY	$40.93 - $44.6 $7.58 Million - $8.26 Million	185,125 New	185,125 $8.02 Million
Q1 2023 Apr 11, 2023	SELL	$35.59 - $39.4 $1.76 Million - $1.95 Million	-49,459 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$29.04 - $46.68 $491,153 - $789,498	16,913 Added 51.97%	49,459 $1.6 Million
Q4 2019 Jan 17, 2020	BUY	$40.83 - $45.78 $183,979 - $206,284	4,506 Added 16.07%	32,546 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$41.23 - $43.82 $107,569 - $114,326	2,609 Added 10.26%	28,040 $1.16 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,421 Added 27.09%	25,431 $1.14 Million
Q1 2019 Apr 25, 2019	BUY	N/A	4,100 Added 25.77%	20,010 $877,000
Q4 2018 Feb 06, 2019	BUY	N/A	8,211 Added 106.65%	15,910 $639,000
Q3 2018 Nov 02, 2018	BUY	N/A	7,699 New	7,699 $336,000

Others Institutions Holding DEM

# of Institutions

363

Shares Held

50.3M

Call Options Held

15.1K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
Sector ETFs
Industry ETFs

More about DEM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Wisdomtree Tr Emerging Mkts Hi Transaction History