Occidental Asset Management, LLC Wisdomtree Emerging Markets Sm Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Occidental Asset Management, LLC holds 27,708 shares of DGS stock, worth $1.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,708

Previous 24,699 12.18%

Holding current value

$1.36 Million

Previous $1.33 Million 2.19%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$48.87 - $53.53 $147,049 - $161,071	3,009 Added 12.18%	27,708 $1.36 Million
Q3 2024 Oct 11, 2024	SELL	$48.46 - $54.37 $872 - $978	-18 Reduced 0.07%	24,699 $1.33 Million
Q2 2024 Jul 15, 2024	BUY	$49.52 - $53.11 $61,305 - $65,750	1,238 Added 5.27%	24,717 $1.27 Million
Q1 2024 Apr 16, 2024	BUY	$47.45 - $51.31 $31,696 - $34,275	668 Added 2.93%	23,479 $1.19 Million
Q4 2023 Jan 18, 2024	BUY	$43.82 - $49.92 $8,062 - $9,185	184 Added 0.81%	22,811 $1.14 Million
Q3 2023 Oct 18, 2023	BUY	$46.01 - $49.91 $218,409 - $236,922	4,747 Added 26.55%	22,627 $1.05 Million
Q2 2023 Jul 11, 2023	BUY	$45.15 - $48.6 $807,282 - $868,968	17,880 New	17,880 $831,000

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

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Occidental Asset Management, LLC Wisdomtree Emerging Markets Sm Transaction History