Avaii Wealth Management, LLC Wisdomtree Emerging Markets Sm Transaction History

Avaii Wealth Management, LLC

$182 Million
Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 4,822 shares of DGS stock, worth $236,567. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,822

Previous 7,663 37.07%

Holding current value

$236,567

Previous $411,000 42.82%

% of portfolio

0.13%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$48.87 - $53.53 $138,839 - $152,078	-2,841 Reduced 37.07%	4,822 $235,000
Q3 2024 Oct 16, 2024	SELL	$48.46 - $54.37 $521,138 - $584,694	-10,754 Reduced 58.39%	7,663 $411,000
Q2 2024 Jul 31, 2024	SELL	$49.52 - $53.11 $129,494 - $138,882	-2,615 Reduced 12.43%	18,417 $947,000
Q1 2024 Apr 29, 2024	SELL	$47.45 - $51.31 $65,670 - $71,013	-1,384 Reduced 6.17%	21,032 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$43.82 - $49.92 $63,977 - $72,883	1,460 Added 6.97%	22,416 $1.12 Million
Q3 2023 Oct 24, 2023	BUY	$46.01 - $49.91 $27,421 - $29,746	596 Added 2.93%	20,956 $969,000
Q2 2023 Jul 31, 2023	SELL	$45.15 - $48.6 $90,119 - $97,005	-1,996 Reduced 8.93%	20,360 $947,000
Q1 2023 Apr 10, 2023	BUY	$43.98 - $47.58 $14,733 - $15,939	335 Added 1.52%	22,356 $1.02 Million
Q4 2022 Jan 25, 2023	BUY	$39.34 - $44.97 $118,452 - $135,404	3,011 Added 15.84%	22,021 $0
Q3 2022 Nov 14, 2022	BUY	$39.82 - $46.22 $756,978 - $878,642	19,010 New	19,010 $757,000

Others Institutions Holding DGS

# of Institutions

244

Shares Held

28.9M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Avaii Wealth Management, LLC Wisdomtree Emerging Markets Sm Transaction History