Rockbridge Investment Management, Lcc Wisdomtree Tr Emerging Mkts Hi Transaction History

Rockbridge Investment Management, Lcc

$780 Billion
Q4 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 5,363 shares of DEM stock, worth $220,901. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,363

Previous 5,363 -0.0%

Holding current value

$220,901

Previous $236 Million 7.99%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.48 - $45.39 $80 - $90	2 Added 0.04%	5,363 $236 Million
Q2 2024 Aug 14, 2024	BUY	$40.93 - $44.6 $20,342 - $22,166	497 Added 10.22%	5,361 $232 Million
Q4 2023 Feb 14, 2024	SELL	$36.36 - $40.7 $113,115 - $126,617	-3,111 Reduced 39.01%	4,864 $198 Million
Q3 2022 May 28, 2024	SELL	$32.43 - $37.99 $155,307 - $181,934	-4,789 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$37.03 - $44.95 $10,775 - $13,080	-291 Reduced 5.73%	4,789 $0
Q1 2022 May 28, 2024	BUY	$40.62 - $47.47 $8,773 - $10,253	216 Added 4.44%	5,080 $0
Q4 2021 Feb 14, 2022	BUY	$41.71 - $45.09 $320,416 - $346,381	7,682 Added 2621.84%	7,975 $345,000
Q2 2021 Aug 05, 2021	BUY	$43.91 - $47.61 $11,504 - $12,473	262 Added 845.16%	293 $13,000
Q1 2021 May 20, 2021	BUY	$40.61 - $44.6 $1,258 - $1,382	31 New	31 $1,000

Others Institutions Holding DEM

# of Institutions

334

Shares Held

46M

Call Options Held

5.8K

Put Options Held

5.4K

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 Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Account

Rockbridge Investment Management, Lcc Wisdomtree Tr Emerging Mkts Hi Transaction History