Smith, Moore & Co. Wisdomtree Emerging Markets Sm Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Smith, Moore & Co. holds 86,288 shares of DGS stock, worth $4.21 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

86,288

Previous 84,598 2.0%

Holding current value

$4.21 Million

Previous $4.54 Million 7.07%

% of portfolio

0.4%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$48.87 - $53.53 $82,590 - $90,465	1,690 Added 2.0%	86,288 $4.22 Million
Q3 2024 Nov 12, 2024	BUY	$48.46 - $54.37 $354,242 - $397,444	7,310 Added 9.46%	84,598 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$49.52 - $53.11 $25,106 - $26,926	507 Added 0.66%	77,288 $3.98 Million
Q1 2024 May 10, 2024	BUY	$47.45 - $51.31 $37,865 - $40,945	798 Added 1.05%	76,781 $3.91 Million
Q4 2023 Feb 13, 2024	BUY	$43.82 - $49.92 $14,811 - $16,872	338 Added 0.45%	75,983 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$46.01 - $49.91 $5,981 - $6,488	130 Added 0.17%	75,645 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$45.15 - $48.6 $9,526 - $10,254	211 Added 0.28%	75,515 $3.51 Million
Q1 2023 May 12, 2023	SELL	$43.98 - $47.58 $7,916 - $8,564	-180 Reduced 0.24%	75,304 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $44.97 $160,979 - $184,017	-4,092 Reduced 5.14%	75,484 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $46.22 $107,354 - $124,609	-2,696 Reduced 3.28%	79,576 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$44.64 - $54.52 $126,197 - $154,128	-2,827 Reduced 3.32%	82,272 $3.67 Million
Q1 2022 May 12, 2022	BUY	$49.9 - $53.95 $37,225 - $40,246	746 Added 0.88%	85,099 $4.54 Million
Q4 2021 Feb 08, 2022	BUY	$51.06 - $53.98 $116,314 - $122,966	2,278 Added 2.78%	84,353 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$52.12 - $56.09 $62,439 - $67,195	1,198 Added 1.48%	82,075 $4.39 Million
Q2 2021 Aug 10, 2021	BUY	$51.32 - $55.14 $38,592 - $41,465	752 Added 0.94%	80,877 $4.41 Million
Q1 2021 May 14, 2021	BUY	$46.98 - $51.36 $66,711 - $72,931	1,420 Added 1.8%	80,125 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$41.04 - $47.78 $3,242 - $3,774	-79 Reduced 0.1%	78,705 $3.76 Million
Q3 2020 Nov 12, 2020	SELL	$39.69 - $43.18 $38,419 - $41,798	-968 Reduced 1.21%	78,784 $3.26 Million
Q2 2020 Aug 10, 2020	BUY	$31.95 - $41.28 $375,604 - $485,287	11,756 Added 17.29%	79,752 $3.11 Million
Q1 2020 May 15, 2020	SELL	$29.43 - $48.44 $433,592 - $713,666	-14,733 Reduced 17.81%	67,996 $2.25 Million
Q4 2019 Feb 07, 2020	BUY	$43.95 - $47.82 $74,275 - $80,815	1,690 Added 2.09%	82,729 $3.96 Million
Q3 2019 Nov 07, 2019	BUY	$44.11 - $46.68 $269,467 - $285,168	6,109 Added 8.15%	81,039 $3.59 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,429 Added 3.35%	74,930 $3.53 Million
Q1 2019 May 07, 2019	BUY	N/A	2,609 Added 3.73%	72,501 $3.42 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-963 Reduced 1.36%	69,892 $2.93 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,231 Added 1.77%	70,855 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	823 Added 1.2%	69,624 $3.32 Million
Q1 2018 May 14, 2018	BUY	N/A	728 Added 1.07%	68,801 $3.72 Million
Q4 2017 Feb 09, 2018	BUY	N/A	375 Added 0.55%	68,073 $3.55 Million
Q3 2017 Nov 02, 2017	BUY	N/A	67,698	67,698 $3.32 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

Ticker DGS
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