Capital Advisors, Ltd. LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 22,465 shares of DGRE stock, worth $595,771. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,465

Previous 25,433 11.67%

Holding current value

$595,771

Previous $671,000 7.15%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.18 - $28.27 $74,734 - $83,905	-2,968 Reduced 11.67%	22,465 $623,000
Q2 2024 Jul 25, 2024	SELL	$24.62 - $26.49 $4,456 - $4,794	-181 Reduced 0.71%	25,433 $671,000
Q1 2024 Apr 18, 2024	BUY	$23.68 - $25.77 $284 - $309	12 Added 0.05%	25,614 $658,000
Q4 2023 Feb 02, 2024	BUY	$21.27 - $24.58 $446 - $516	21 Added 0.08%	25,602 $629,000
Q3 2023 Oct 27, 2023	BUY	$22.14 - $23.84 $531 - $572	24 Added 0.09%	25,581 $571,000
Q2 2023 Jul 26, 2023	BUY	$21.78 - $23.47 $479 - $516	22 Added 0.09%	25,557 $582,000
Q1 2023 May 03, 2023	BUY	$21.34 - $23.78 $298 - $332	14 Added 0.05%	25,535 $578,000
Q4 2022 Feb 07, 2023	BUY	$18.83 - $22.03 $4,349 - $5,088	231 Added 0.91%	25,521 $542,000
Q3 2022 Nov 09, 2022	BUY	$19.17 - $22.75 $108,636 - $128,924	5,667 Added 28.88%	25,290 $485,000
Q2 2022 Aug 05, 2022	BUY	$22.19 - $26.72 $24,919 - $30,006	1,123 Added 6.07%	19,623 $436,000
Q1 2022 May 09, 2022	BUY	$24.36 - $28.83 $8,988 - $10,638	369 Added 2.04%	18,500 $481,000
Q4 2021 Feb 08, 2022	BUY	$27.26 - $28.63 $190 - $200	7 Added 0.04%	18,131 $515,000
Q3 2021 Nov 12, 2021	SELL	$27.82 - $29.99 $7,650 - $8,247	-275 Reduced 1.49%	18,124 $508,000
Q2 2021 Aug 10, 2021	BUY	$28.78 - $30.88 $259 - $277	9 Added 0.05%	18,399 $552,000
Q1 2021 May 13, 2021	BUY	$28.51 - $31.18 $85 - $93	3 Added 0.02%	18,390 $547,000
Q4 2020 Feb 10, 2021	BUY	$24.12 - $28.44 $120 - $142	5 Added 0.03%	18,387 $522,000
Q3 2020 Nov 03, 2020	BUY	$23.08 - $25.33 $300 - $329	13 Added 0.07%	18,382 $445,000
Q2 2020 Aug 06, 2020	BUY	$18.49 - $23.62 $11,815 - $15,093	639 Added 3.6%	18,369 $417,000
Q1 2020 May 08, 2020	BUY	$17.33 - $27.03 $277,314 - $432,534	16,002 Added 926.04%	17,730 $341,000
Q4 2019 Feb 03, 2020	SELL	$23.16 - $26.25 $55,213 - $62,580	-2,384 Reduced 57.98%	1,728 $45,000
Q3 2019 Oct 23, 2019	BUY	$23.29 - $24.24 $302 - $315	13 Added 0.32%	4,112 $96,000
Q2 2019 Jul 31, 2019	BUY	N/A	11 Added 0.27%	4,099 $101,000
Q1 2019 May 01, 2019	BUY	N/A	9 Added 0.22%	4,088 $101,000
Q4 2018 Jan 29, 2019	SELL	N/A	-12,104 Reduced 74.79%	4,079 $91,000
Q3 2018 Oct 24, 2018	BUY	N/A	8 Added 0.05%	16,183 $387,000
Q2 2018 Jul 20, 2018	SELL	N/A	-4,939 Reduced 23.39%	16,175 $402,000
Q1 2018 Apr 23, 2018	BUY	N/A	21,114 New	21,114 $571,000

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS QU

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Capital Advisors, Ltd. LLC Wisdomtree Tr Emerging Mkts Qu Transaction History