Parsec Financial Management, Inc. Wisdomtree Emerging Markets Sm Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 13,014 shares of DGS stock, worth $644,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,014

Previous 13,841 5.98%

Holding current value

$644,713

Previous $608,000 2.14%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$43.98 - $47.58 $36,371 - $39,348	-827 Reduced 5.98%	13,014 $595,000
Q3 2022 Nov 07, 2022	SELL	$39.82 - $46.22 $115,876 - $134,500	-2,910 Reduced 17.37%	13,841 $551,000
Q1 2022 May 09, 2022	SELL	$49.9 - $53.95 $5,888 - $6,366	-118 Reduced 0.7%	16,751 $893,000
Q4 2021 Feb 08, 2022	SELL	$51.06 - $53.98 $15,573 - $16,463	-305 Reduced 1.78%	16,869 $893,000
Q3 2021 Nov 10, 2021	SELL	$52.12 - $56.09 $33,513 - $36,065	-643 Reduced 3.61%	17,174 $907,000
Q2 2021 Jul 26, 2021	SELL	$51.32 - $55.14 $1.65 Million - $1.77 Million	-32,141 Reduced 64.34%	17,817 $971,000
Q1 2021 Apr 23, 2021	SELL	$46.98 - $51.36 $714,565 - $781,185	-15,210 Reduced 23.34%	49,958 $2.56 Million
Q4 2020 Feb 03, 2021	SELL	$41.04 - $47.78 $693,863 - $807,816	-16,907 Reduced 20.6%	65,168 $3.11 Million
Q3 2020 Nov 06, 2020	SELL	$39.69 - $43.18 $916,600 - $997,198	-23,094 Reduced 21.96%	82,075 $3.39 Million
Q2 2020 Aug 04, 2020	SELL	$31.95 - $41.28 $4.37 Million - $5.65 Million	-136,899 Reduced 56.55%	105,169 $4.1 Million
Q1 2020 May 08, 2020	SELL	$29.43 - $48.44 $5.8 Million - $9.55 Million	-197,136 Reduced 44.88%	242,068 $8 Million
Q4 2019 Jan 29, 2020	SELL	$43.95 - $47.82 $5.23 Million - $5.7 Million	-119,101 Reduced 21.33%	439,204 $21 Million
Q3 2019 Oct 23, 2019	SELL	$44.11 - $46.68 $1.44 Million - $1.52 Million	-32,597 Reduced 5.52%	558,305 $24.7 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-34,785 Reduced 5.56%	590,902 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-18,820 Reduced 2.92%	625,687 $29.5 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-82,479 Reduced 11.35%	644,507 $27 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-12,626 Reduced 1.71%	726,986 $33.2 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-10,487 Reduced 1.4%	739,612 $35.3 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-11,630 Reduced 1.53%	750,099 $40.5 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-2,896 Reduced 0.38%	761,729 $39.7 Million
Q3 2017 Oct 25, 2017	BUY	N/A	764,625	764,625 $37.5 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

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Parsec Financial Management, Inc. Wisdomtree Emerging Markets Sm Transaction History