A detailed history of Old Mission Capital LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Old Mission Capital LLC holds 639,373 shares of DGS stock, worth $31.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
639,373
Previous 475,983 34.33%
Holding current value
$31.8 Million
Previous $24.5 Million 40.23%
% of portfolio
0.8%
Previous 0.7%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.46 - $54.37 $7.92 Million - $8.88 Million
163,390 Added 34.33%
639,373 $34.3 Million
Q2 2024

Aug 14, 2024

BUY
$49.52 - $53.11 $7.48 Million - $8.03 Million
151,151 Added 46.53%
475,983 $24.5 Million
Q1 2024

May 14, 2024

BUY
$47.45 - $51.31 $14.1 Million - $15.3 Million
297,541 Added 1090.25%
324,832 $16.5 Million
Q4 2023

Feb 14, 2024

BUY
$43.82 - $49.92 $1.2 Million - $1.36 Million
27,291 New
27,291 $1.36 Million
Q1 2023

May 12, 2023

BUY
$43.98 - $47.58 $2.3 Million - $2.49 Million
52,276 Added 64.95%
132,760 $6.08 Million
Q4 2022

Feb 14, 2023

BUY
$39.34 - $44.97 $1.52 Million - $1.73 Million
38,578 Added 92.06%
80,484 $3.54 Million
Q3 2022

Nov 14, 2022

BUY
$39.82 - $46.22 $1.42 Million - $1.64 Million
35,547 Added 559.0%
41,906 $1.67 Million
Q2 2022

Aug 05, 2022

SELL
$44.64 - $54.52 $5.2 Million - $6.36 Million
-116,564 Reduced 94.83%
6,359 $284,000
Q1 2022

May 13, 2022

BUY
$49.9 - $53.95 $3.01 Million - $3.25 Million
60,248 Added 96.13%
122,923 $6.55 Million
Q4 2021

Feb 10, 2022

SELL
$51.06 - $53.98 $519,433 - $549,138
-10,173 Reduced 13.96%
62,675 $3.32 Million
Q3 2021

Nov 12, 2021

SELL
$52.12 - $56.09 $2.96 Million - $3.19 Million
-56,853 Reduced 43.83%
72,848 $3.9 Million
Q2 2021

Aug 13, 2021

BUY
$51.32 - $55.14 $6.66 Million - $7.15 Million
129,701 New
129,701 $7.07 Million
Q1 2021

May 14, 2021

SELL
$46.98 - $51.36 $1.16 Million - $1.26 Million
-24,606 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$39.69 - $43.18 $976,612 - $1.06 Million
24,606 New
24,606 $1.02 Million
Q1 2019

May 14, 2019

SELL
N/A
-26,242 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
26,242 New
26,242 $1.1 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-7,892 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
N/A
-4,176 Reduced 34.6%
7,892 $376,000
Q1 2018

May 15, 2018

BUY
N/A
12,068 New
12,068 $652,000
Q4 2017

Feb 14, 2018

SELL
N/A
-156,991 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
66,688 Added 73.85%
156,991 $7.7 Million
Q2 2017

Aug 15, 2017

BUY
N/A
90,303
90,303 $4.13 Million

Others Institutions Holding DGS

About WISDOMTREE EMERGING MARKETS SM


  • Ticker DGS
  • Sector ETFs
  • Industry ETFs
More about DGS
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