Colony Group LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Colony Group LLC holds 17,973 shares of DEM stock, worth $845,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,973

Previous 18,348 2.04%

Holding current value

$845,270

Previous $702,000 3.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.23 - $40.83 $13,961 - $15,311	-375 Reduced 2.04%	17,973 $674,000
Q2 2023 Aug 15, 2023	SELL	$37.3 - $40.14 $10,406 - $11,199	-279 Reduced 1.5%	18,348 $702,000
Q1 2023 May 16, 2023	SELL	$35.59 - $39.4 $183,288 - $202,910	-5,150 Reduced 21.66%	18,627 $705,000
Q4 2022 Feb 14, 2023	BUY	$32.14 - $37.16 $158,064 - $182,752	4,918 Added 26.08%	23,777 $847,000
Q3 2022 Nov 15, 2022	BUY	$32.43 - $37.99 $75,691 - $88,668	2,334 Added 14.12%	18,859 $613,000

Q2 2022 Aug 16, 2022	SELL	$37.03 - $44.95 $579,852 - $703,872	-15,659 Reduced 48.65%	16,525 $612,000
Q1 2022 May 16, 2022	BUY	$40.62 - $47.47 $101,996 - $119,197	2,511 Added 8.46%	32,184 $1.41 Million
Q4 2021 Feb 15, 2022	SELL	$41.71 - $45.09 $2,210 - $2,389	-53 Reduced 0.18%	29,673 $1.29 Million
Q3 2021 Nov 17, 2021	SELL	$43.34 - $45.98 $110,473 - $117,203	-2,549 Reduced 7.9%	29,726 $1.3 Million
Q2 2021 Aug 18, 2021	BUY	$43.91 - $47.61 $63,669 - $69,034	1,450 Added 4.7%	32,275 $1.47 Million
Q1 2021 May 21, 2021	SELL	$40.61 - $44.6 $418,810 - $459,959	-10,313 Reduced 25.07%	30,825 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$34.72 - $41.61 $209,986 - $251,657	-6,048 Reduced 12.82%	41,138 $1.69 Million
Q3 2020 Nov 17, 2020	SELL	$34.56 - $38.91 $36,633 - $41,244	-1,060 Reduced 2.2%	47,186 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$31.21 - $38.76 $51,995 - $64,574	-1,666 Reduced 3.34%	48,246 $1.74 Million
Q1 2020 May 18, 2020	BUY	$29.04 - $46.68 $262,841 - $422,500	9,051 Added 22.15%	49,912 $1.61 Million
Q4 2019 Feb 18, 2020	BUY	$40.83 - $45.78 $189,124 - $212,052	4,632 Added 12.79%	40,861 $1.87 Million
Q3 2019 Nov 26, 2019	BUY	$41.23 - $43.82 $180,463 - $191,800	4,377 Added 13.74%	36,229 $1.5 Million
Q2 2019 Aug 19, 2019	BUY	N/A	22,242 Added 231.45%	31,852 $1.42 Million
Q1 2019 May 15, 2019	BUY	N/A	9,610 New	9,610 $421,000

Others Institutions Holding DEM

# of Institutions

362

Shares Held

50.3M

Call Options Held

15.1K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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