Eastern Bank Wisdomtree Emerging Markets Sm Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Eastern Bank holds 278,911 shares of DGS stock, worth $13.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

278,911

Previous 277,951 0.35%

Holding current value

$13.6 Million

Previous $14.9 Million 8.58%

% of portfolio

0.26%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$48.87 - $53.53 $46,915 - $51,388	960 Added 0.35%	278,911 $13.6 Million
Q3 2024 Oct 21, 2024	BUY	$48.46 - $54.37 $87,809 - $98,518	1,812 Added 0.66%	277,951 $14.9 Million
Q2 2024 Jul 23, 2024	BUY	$49.52 - $53.11 $63,484 - $68,087	1,282 Added 0.47%	276,139 $14.2 Million
Q1 2024 May 09, 2024	SELL	$47.45 - $51.31 $5.67 Million - $6.13 Million	-119,499 Reduced 30.3%	274,857 $14 Million
Q4 2023 Jan 25, 2024	SELL	$43.82 - $49.92 $32,865 - $37,440	-750 Reduced 0.19%	394,356 $19.7 Million
Q3 2023 Oct 17, 2023	BUY	$46.01 - $49.91 $6.45 Million - $7 Million	140,257 Added 55.04%	395,106 $18.3 Million
Q2 2023 Jul 19, 2023	BUY	$45.15 - $48.6 $73,188 - $78,780	1,621 Added 0.64%	254,849 $11.9 Million
Q1 2023 Apr 19, 2023	BUY	$43.98 - $47.58 $11.1 Million - $12 Million	253,228 New	253,228 $11.6 Million
Q2 2020 Jul 21, 2020	SELL	$31.95 - $41.28 $333,717 - $431,169	-10,445 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$29.43 - $48.44 $9.35 Million - $15.4 Million	-317,703 Reduced 96.82%	10,445 $345,000
Q4 2019 Feb 04, 2020	BUY	$43.95 - $47.82 $307,957 - $335,074	7,007 Added 2.18%	328,148 $15.7 Million
Q3 2019 Nov 04, 2019	BUY	$44.11 - $46.68 $363,775 - $384,969	8,247 Added 2.64%	321,141 $14.2 Million
Q2 2019 Jul 24, 2019	BUY	N/A	312,894 New	312,894 $14.7 Million

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

Ticker DGS
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