Glen Eagle Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 14 shares of DGS stock, worth $687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 48.15%

Holding current value

$687

Previous $1.39 Million 45.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.46 - $54.37 $629 - $706	-13 Reduced 48.15%	14 $760,000
Q2 2024 Aug 14, 2024	SELL	$49.52 - $53.11 $4,952 - $5,311	-100 Reduced 78.74%	27 $1.39 Million
Q1 2024 Jul 03, 2024	BUY	$47.45 - $51.31 $1,281 - $1,385	27 New	27 $1.37 Million
Q3 2022 Aug 13, 2024	BUY	$39.82 - $46.22 $1,075 - $1,247	27 New	27 $1.08 Million
Q2 2022 Aug 13, 2024	SELL	$44.64 - $54.52 $6,651 - $8,123	-149 Closed	0 $0
Q1 2022 Aug 13, 2024	SELL	$49.9 - $53.95 $898 - $971	-18 Reduced 10.78%	149 $7.94 Million
Q4 2021 Aug 13, 2024	BUY	$51.06 - $53.98 $102 - $107	2 Added 1.21%	167 $8.82 Million
Q3 2021 Aug 13, 2024	BUY	$52.12 - $56.09 $104 - $112	2 Added 1.23%	165 $8.82 Million
Q2 2021 Aug 13, 2024	BUY	$51.32 - $55.14 $102 - $110	2 Added 1.24%	163 $8.89 Million
Q4 2020 Aug 13, 2024	BUY	$41.04 - $47.78 $5,499 - $6,402	134 Added 496.3%	161 $7.68 Million
Q3 2020 Aug 13, 2024	SELL	$39.69 - $43.18 $793 - $863	-20 Reduced 11.17%	159 $6.59 Million
Q2 2020 Aug 13, 2024	SELL	$31.95 - $41.28 $1,214 - $1,568	-38 Reduced 17.51%	179 $6.99 Million
Q1 2020 Aug 13, 2024	SELL	$29.43 - $48.44 $1,059 - $1,743	-36 Reduced 14.23%	217 $7.18 Million
Q4 2019 Aug 13, 2024	BUY	$43.95 - $47.82 $835 - $908	19 Added 8.12%	253 $12.1 Million
Q3 2019 Aug 13, 2024	BUY	$44.11 - $46.68 $4,411 - $4,668	100 Added 74.63%	234 $10.3 Million
Q2 2019 Aug 13, 2024	BUY	N/A	2 Added 1.52%	134 $6.29 Million
Q1 2019 Aug 13, 2024	BUY	N/A	105 Added 388.89%	132 $6.21 Million
Q4 2018 Aug 13, 2024	BUY	N/A	1 Added 0.76%	132 $5.51 Million
Q3 2018 Aug 13, 2024	BUY	N/A	3 Added 2.34%	131 $5.96 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-6,708 Reduced 98.13%	128 $6.11 Million
Q1 2018 Aug 14, 2024	BUY	N/A	100 Added 370.37%	127 $6.84 Million
Q1 2018 Aug 13, 2024	BUY	N/A	6,709 Added 5282.68%	6,836 $6.84 Million
Q4 2017 Aug 13, 2024	BUY	N/A	1 Added 0.79%	127 $6.6 Million
Q3 2017 Aug 13, 2024	BUY	N/A	99 Added 366.67%	126 $6.18 Million
Q2 2017 Aug 12, 2024	BUY	N/A	3 Added 1.22%	248 $11.4 Million
Q4 2016 Aug 12, 2024	BUY	N/A	218	245 $9.6 Million

Others Institutions Holding DGS

# of Institutions

248

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Glen Eagle Advisors, LLC Wisdomtree Emerging Markets Sm Transaction History