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 $13.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

278,911

Previous 277,951 0.35%

Holding current value

$13.5 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

244

Shares Held

28.9M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account