New Square Capital LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, New Square Capital LLC holds 25,597 shares of DEM stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,597

Previous 25,475 0.48%

Holding current value

$1.05 Million

Previous $1.1 Million 2.09%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.48 - $45.39 $4,938 - $5,537	122 Added 0.48%	25,597 $1.13 Million
Q2 2024 Jul 23, 2024	BUY	$40.93 - $44.6 $15,758 - $17,171	385 Added 1.53%	25,475 $1.1 Million
Q1 2024 May 08, 2024	BUY	$38.38 - $42.63 $241,410 - $268,142	6,290 Added 33.46%	25,090 $1.05 Million
Q4 2023 Feb 01, 2024	SELL	$36.36 - $40.7 $98,535 - $110,297	-2,710 Reduced 12.6%	18,800 $764,000
Q3 2023 Nov 03, 2023	BUY	$37.23 - $40.83 $5,584 - $6,124	150 Added 0.7%	21,510 $806,000
Q2 2023 Aug 03, 2023	BUY	$37.3 - $40.14 $3,916 - $4,214	105 Added 0.49%	21,360 $817,000
Q1 2023 May 01, 2023	BUY	$35.59 - $39.4 $34,344 - $38,021	965 Added 4.76%	21,255 $804,000
Q4 2022 Feb 06, 2023	BUY	$32.14 - $37.16 $29,086 - $33,629	905 Added 4.67%	20,290 $723,000
Q3 2022 Oct 25, 2022	BUY	$32.43 - $37.99 $22,538 - $26,403	695 Added 3.72%	19,385 $631,000
Q2 2022 Jul 26, 2022	BUY	$37.03 - $44.95 $21,662 - $26,295	585 Added 3.23%	18,690 $692,000
Q1 2022 May 10, 2022	BUY	$40.62 - $47.47 $215,489 - $251,828	5,305 Added 41.45%	18,105 $792,000
Q4 2021 Jan 26, 2022	BUY	$41.71 - $45.09 $199,165 - $215,304	4,775 Added 59.5%	12,800 $554,000
Q3 2021 Nov 08, 2021	BUY	$43.34 - $45.98 $34,238 - $36,324	790 Added 10.92%	8,025 $350,000
Q2 2021 Jul 28, 2021	BUY	$43.91 - $47.61 $35,347 - $38,326	805 Added 12.52%	7,235 $330,000
Q1 2021 May 10, 2021	BUY	$40.61 - $44.6 $37,767 - $41,478	930 Added 16.91%	6,430 $285,000
Q4 2020 Feb 04, 2021	BUY	$34.72 - $41.61 $114,749 - $137,521	3,305 Added 150.57%	5,500 $226,000
Q3 2020 Nov 04, 2020	BUY	$34.56 - $38.91 $30,585 - $34,435	885 Added 67.56%	2,195 $77,000
Q2 2020 Aug 05, 2020	BUY	$31.21 - $38.76 $40,885 - $50,775	1,310 New	1,310 $47,000

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

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 New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Wisdomtree Tr Emerging Mkts Hi Transaction History