Pinnacle Associates LTD Wisdomtree Emerging Markets Sm Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Pinnacle Associates LTD holds 40,097 shares of DGS stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,097

Previous 48,090 16.62%

Holding current value

$1.95 Million

Previous $2.58 Million 24.05%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.87 - $53.53 $390,617 - $427,865	-7,993 Reduced 16.62%	40,097 $1.96 Million
Q3 2024 Oct 25, 2024	SELL	$48.46 - $54.37 $20,498 - $22,998	-423 Reduced 0.87%	48,090 $2.58 Million
Q1 2024 Apr 26, 2024	BUY	$47.45 - $51.31 $20,071 - $21,704	423 Added 0.88%	48,513 $2.47 Million
Q4 2023 Jan 19, 2024	SELL	$43.82 - $49.92 $211,168 - $240,564	-4,819 Reduced 9.11%	48,090 $2.4 Million
Q3 2023 Oct 23, 2023	SELL	$46.01 - $49.91 $62,113 - $67,378	-1,350 Reduced 2.49%	52,909 $2.45 Million
Q2 2023 Jul 26, 2023	BUY	$45.15 - $48.6 $49,665 - $53,460	1,100 Added 2.07%	54,259 $2.52 Million
Q1 2023 May 04, 2023	SELL	$43.98 - $47.58 $115,447 - $124,897	-2,625 Reduced 4.71%	53,159 $2.43 Million
Q4 2022 Jan 31, 2023	SELL	$39.34 - $44.97 $245,875 - $281,062	-6,250 Reduced 10.08%	55,784 $2.45 Million
Q4 2022 Jan 25, 2023	SELL	$39.34 - $44.97 $167,431 - $191,392	-4,256 Reduced 6.42%	62,034 $0
Q3 2022 Oct 31, 2022	BUY	$39.82 - $46.22 $339,465 - $394,025	8,525 Added 14.76%	66,290 $2.64 Million
Q2 2022 Aug 02, 2022	BUY	$44.64 - $54.52 $118,296 - $144,478	2,650 Added 4.81%	57,765 $2.58 Million
Q1 2022 May 05, 2022	BUY	$49.9 - $53.95 $91,965 - $99,429	1,843 Added 3.46%	55,115 $2.94 Million
Q4 2021 Feb 02, 2022	BUY	$51.06 - $53.98 $131,479 - $138,998	2,575 Added 5.08%	53,272 $2.82 Million
Q3 2021 Oct 19, 2021	SELL	$52.12 - $56.09 $61,397 - $66,074	-1,178 Reduced 2.27%	50,697 $2.71 Million
Q2 2021 Aug 02, 2021	BUY	$51.32 - $55.14 $34,641 - $37,219	675 Added 1.32%	51,875 $2.83 Million
Q1 2021 May 12, 2021	BUY	$46.98 - $51.36 $23,677 - $25,885	504 Added 0.99%	51,200 $2.63 Million
Q4 2020 Jan 26, 2021	BUY	$41.04 - $47.78 $90,698 - $105,593	2,210 Added 4.56%	50,696 $2.42 Million
Q3 2020 Oct 23, 2020	BUY	$39.69 - $43.18 $190,710 - $207,479	4,805 Added 11.0%	48,486 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$31.95 - $41.28 $1.4 Million - $1.8 Million	-43,681 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.43 - $48.44 $67,100 - $110,443	-2,280 Reduced 4.96%	43,681 $1.44 Million
Q4 2019 Feb 03, 2020	SELL	$43.95 - $47.82 $8,350 - $9,085	-190 Reduced 0.41%	45,961 $2.2 Million
Q3 2019 Nov 08, 2019	SELL	$44.11 - $46.68 $3,352 - $3,547	-76 Reduced 0.16%	46,151 $2.04 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,637 Added 3.67%	46,227 $2.18 Million
Q1 2019 May 10, 2019	BUY	N/A	75 Added 0.17%	44,590 $2.1 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,691 Added 6.43%	44,515 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,920 Added 10.34%	41,824 $1.91 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,575 Added 4.34%	37,904 $1.81 Million
Q1 2018 May 11, 2018	BUY	N/A	36,329 New	36,329 $1.96 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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Pinnacle Associates LTD Wisdomtree Emerging Markets Sm Transaction History