Blair William & CO Wisdomtree Emerging Markets Sm Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Blair William & CO holds 2,342 shares of DGS stock, worth $116,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,342

Previous 2,352 0.43%

Holding current value

$116,116

Previous $126,000 9.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.87 - $53.53 $488 - $535	-10 Reduced 0.43%	2,342 $114,000
Q3 2024 Nov 12, 2024	BUY	$48.46 - $54.37 $48 - $54	1 Added 0.04%	2,352 $126,000
Q2 2024 Aug 12, 2024	BUY	$49.52 - $53.11 $445 - $477	9 Added 0.38%	2,351 $120,000
Q3 2023 Nov 09, 2023	BUY	$46.01 - $49.91 $46 - $49	1 Added 0.04%	2,342 $108,000
Q2 2023 Aug 11, 2023	BUY	$45.15 - $48.6 $722 - $777	16 Added 0.69%	2,341 $108,000
Q4 2022 Feb 10, 2023	SELL	$39.34 - $44.97 $4,288 - $4,901	-109 Reduced 4.48%	2,325 $102,000
Q2 2022 Aug 10, 2022	SELL	$44.64 - $54.52 $4,240 - $5,179	-95 Reduced 3.76%	2,434 $109,000
Q1 2022 May 13, 2022	BUY	$49.9 - $53.95 $4,740 - $5,125	95 Added 3.9%	2,529 $135,000
Q4 2021 Feb 14, 2022	SELL	$51.06 - $53.98 $6,127 - $6,477	-120 Reduced 4.7%	2,434 $129,000
Q3 2021 Nov 12, 2021	BUY	$52.12 - $56.09 $5,733 - $6,169	110 Added 4.5%	2,554 $137,000
Q2 2021 Aug 12, 2021	BUY	$51.32 - $55.14 $51 - $55	1 Added 0.04%	2,444 $133,000
Q4 2020 Feb 09, 2021	BUY	$41.04 - $47.78 $41 - $47	1 Added 0.04%	2,443 $117,000
Q3 2020 Nov 06, 2020	SELL	$39.69 - $43.18 $18,852 - $20,510	-475 Reduced 16.28%	2,442 $101,000
Q2 2020 Aug 12, 2020	SELL	$31.95 - $41.28 $10,990 - $14,200	-344 Reduced 10.55%	2,917 $114,000
Q1 2020 May 11, 2020	SELL	$29.43 - $48.44 $82,227 - $135,341	-2,794 Reduced 46.14%	3,261 $108,000
Q4 2019 Feb 13, 2020	SELL	$43.95 - $47.82 $9,053 - $9,850	-206 Reduced 3.29%	6,055 $290,000
Q3 2019 Nov 12, 2019	BUY	$44.11 - $46.68 $116,626 - $123,421	2,644 Added 73.1%	6,261 $277,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,491 Reduced 49.11%	3,617 $188,000
Q1 2019 May 14, 2019	BUY	N/A	4,533 Added 176.04%	7,108 $369,000
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Reduced 3.74%	2,575 $134,000
Q3 2018 Nov 13, 2018	BUY	N/A	125 Added 4.9%	2,675 $122,000
Q2 2018 Aug 13, 2018	SELL	N/A	-49 Reduced 1.89%	2,550 $122,000
Q1 2018 May 15, 2018	BUY	N/A	2,599 New	2,599 $140,000

Others Institutions Holding DGS

# of Institutions

255

Shares Held

25M

Call Options Held

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

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