Rfg Advisory, LLC Wisdomtree Emerging Markets Sm Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,042 shares of DGS stock, worth $300,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,042

Previous 5,942 1.68%

Holding current value

$300,831

Previous $305,000 6.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.46 - $54.37 $4,846 - $5,437	100 Added 1.68%	6,042 $324,000
Q2 2024 Jul 15, 2024	BUY	$49.52 - $53.11 $25,156 - $26,979	508 Added 9.35%	5,942 $305,000
Q1 2024 Apr 11, 2024	BUY	$47.45 - $51.31 $23,725 - $25,655	500 Added 10.13%	5,434 $276,000
Q4 2023 Jan 25, 2024	SELL	$43.82 - $49.92 $86,237 - $98,242	-1,968 Reduced 28.51%	4,934 $246,000
Q3 2023 Oct 16, 2023	SELL	$46.01 - $49.91 $6,395 - $6,937	-139 Reduced 1.97%	6,902 $319,000
Q2 2023 Aug 03, 2023	SELL	$45.15 - $48.6 $25,374 - $27,313	-562 Reduced 7.39%	7,041 $327,000
Q1 2023 May 09, 2023	SELL	$43.98 - $47.58 $5,629 - $6,090	-128 Reduced 1.66%	7,603 $348,000
Q4 2022 Feb 14, 2023	SELL	$39.34 - $44.97 $41,070 - $46,948	-1,044 Reduced 11.9%	7,731 $340,000
Q3 2022 Nov 10, 2022	SELL	$39.82 - $46.22 $20,069 - $23,294	-504 Reduced 5.43%	8,775 $366,000
Q2 2022 Aug 09, 2022	BUY	$44.64 - $54.52 $27,453 - $33,529	615 Added 7.1%	9,279 $415,000
Q1 2022 May 11, 2022	BUY	$49.9 - $53.95 $2,694 - $2,913	54 Added 0.63%	8,664 $462,000
Q4 2021 Feb 02, 2022	BUY	$51.06 - $53.98 $27,674 - $29,257	542 Added 6.72%	8,610 $456,000
Q3 2021 Oct 19, 2021	BUY	$52.12 - $56.09 $16,991 - $18,285	326 Added 4.21%	8,068 $432,000
Q2 2021 Jul 29, 2021	BUY	$51.32 - $55.14 $10,007 - $10,752	195 Added 2.58%	7,742 $422,000
Q1 2021 Apr 19, 2021	BUY	$46.98 - $51.36 $19,355 - $21,160	412 Added 5.77%	7,547 $387,000
Q4 2020 Feb 02, 2021	BUY	$41.04 - $47.78 $12,968 - $15,098	316 Added 4.63%	7,135 $350,000
Q3 2020 Oct 13, 2020	SELL	$39.69 - $43.18 $8,811 - $9,585	-222 Reduced 3.15%	6,819 $282,000
Q2 2020 Aug 03, 2020	BUY	$31.95 - $41.28 $5,048 - $6,522	158 Added 2.3%	7,041 $275,000
Q1 2020 Apr 17, 2020	BUY	$29.43 - $48.44 $10,653 - $17,535	362 Added 5.55%	6,883 $227,000
Q4 2019 Jan 22, 2020	BUY	$43.95 - $47.82 $27,996 - $30,461	637 Added 10.83%	6,521 $312,000
Q3 2019 Nov 13, 2019	BUY	$44.11 - $46.68 $57,254 - $60,590	1,298 Added 28.3%	5,884 $261,000
Q2 2019 Aug 23, 2019	BUY	N/A	4,586 New	4,586 $213,000

Others Institutions Holding DGS

# of Institutions

248

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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