Clearstead Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,690 shares of DGS stock, worth $130,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,690

Previous 5,721 52.98%

Holding current value

$130,330

Previous $294,000 51.02%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.46 - $54.37 $146,882 - $164,795	-3,031 Reduced 52.98%	2,690 $144,000
Q2 2024 Aug 09, 2024	SELL	$49.52 - $53.11 $173,864 - $186,469	-3,511 Reduced 38.03%	5,721 $294,000
Q1 2024 May 14, 2024	SELL	$47.45 - $51.31 $328,828 - $355,578	-6,930 Reduced 42.88%	9,232 $469,000
Q4 2023 Feb 12, 2024	SELL	$43.82 - $49.92 $113,975 - $129,841	-2,601 Reduced 13.86%	16,162 $806,000
Q3 2023 Nov 07, 2023	SELL	$46.01 - $49.91 $49,644 - $53,852	-1,079 Reduced 5.44%	18,763 $867,000
Q2 2023 Aug 07, 2023	SELL	$45.15 - $48.6 $14,673 - $15,795	-325 Reduced 1.61%	19,842 $923,000
Q4 2022 Feb 14, 2023	SELL	$39.34 - $44.97 $2,557 - $2,923	-65 Reduced 0.32%	20,167 $887,000
Q2 2022 Aug 12, 2022	SELL	$44.64 - $54.52 $31,158 - $38,054	-698 Reduced 3.33%	20,232 $903,000
Q1 2022 May 04, 2022	BUY	$49.9 - $53.95 $18,562 - $20,069	372 Added 1.81%	20,930 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$51.06 - $53.98 $1.05 Million - $1.11 Million	20,558 New	20,558 $1.09 Million

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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Clearstead Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History