Steward Partners Investment Advisory, LLC Wisdomtree Emerging Markets Sm Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 103,133 shares of DGS stock, worth $5.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,133

Previous 101,781 1.33%

Holding current value

$5.15 Million

Previous $5.47 Million 7.69%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$48.87 - $53.53 $66,072 - $72,372	1,352 Added 1.33%	103,133 $5.05 Million
Q3 2024 Nov 14, 2024	SELL	$48.46 - $54.37 $91,831 - $103,031	-1,895 Reduced 1.83%	101,781 $5.47 Million
Q2 2024 Aug 08, 2024	SELL	$49.52 - $53.11 $181,490 - $194,648	-3,665 Reduced 3.41%	103,676 $5.33 Million
Q1 2024 May 15, 2024	BUY	$47.45 - $51.31 $86,311 - $93,332	1,819 Added 1.72%	107,341 $5.46 Million
Q4 2023 Feb 12, 2024	BUY	$43.82 - $49.92 $119,716 - $136,381	2,732 Added 2.66%	105,522 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$46.01 - $49.91 $45,733 - $49,610	994 Added 0.98%	102,790 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$45.15 - $48.6 $22,304 - $24,008	494 Added 0.49%	101,796 $4.74 Million
Q1 2023 May 15, 2023	BUY	$43.98 - $47.58 $373,434 - $404,001	8,491 Added 9.15%	101,302 $4.64 Million
Q4 2022 Feb 15, 2023	BUY	$39.34 - $44.97 $94,770 - $108,332	2,409 Added 2.66%	92,811 $4.08 Million
Q3 2022 Nov 10, 2022	BUY	$39.82 - $46.22 $67,813 - $78,712	1,703 Added 1.92%	90,402 $3.6 Million
Q2 2022 Aug 04, 2022	SELL	$44.64 - $54.52 $1.06 Million - $1.3 Million	-23,784 Reduced 21.14%	88,699 $3.96 Million
Q1 2022 May 02, 2022	BUY	$49.9 - $53.95 $57,933 - $62,635	1,161 Added 1.04%	112,483 $6 Million
Q4 2021 Feb 08, 2022	BUY	$51.06 - $53.98 $167,068 - $176,622	3,272 Added 3.03%	111,322 $5.89 Million
Q3 2021 Nov 12, 2021	BUY	$52.12 - $56.09 $121,074 - $130,297	2,323 Added 2.2%	108,050 $5.78 Million
Q2 2021 Aug 13, 2021	SELL	$51.32 - $55.14 $468,705 - $503,593	-9,133 Reduced 7.95%	105,727 $5.76 Million
Q1 2021 May 14, 2021	BUY	$46.98 - $51.36 $680,129 - $743,538	14,477 Added 14.42%	114,860 $0
Q4 2020 Feb 11, 2021	BUY	$41.04 - $47.78 $243,982 - $284,052	5,945 Added 6.3%	100,383 $4.79 Million
Q3 2020 Oct 30, 2020	BUY	$39.69 - $43.18 $385,389 - $419,277	9,710 Added 11.46%	94,438 $3.91 Million
Q2 2020 Aug 06, 2020	BUY	$31.95 - $41.28 $66,775 - $86,275	2,090 Added 2.53%	84,728 $3.31 Million
Q1 2020 Apr 29, 2020	SELL	$29.43 - $48.44 $406,281 - $668,714	-13,805 Reduced 14.31%	82,638 $2.73 Million
Q4 2019 Jan 17, 2020	BUY	$43.95 - $47.82 $4.19 Million - $4.56 Million	95,389 Added 9050.19%	96,443 $4.61 Million
Q3 2019 Oct 30, 2019	SELL	$44.11 - $46.68 $28,053 - $29,688	-636 Reduced 37.63%	1,054 $46,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,690 New	1,690 $79,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,221 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-993 Reduced 44.85%	1,221 $56,000
Q2 2018 Jul 20, 2018	BUY	N/A	2,214 New	2,214 $106,000
Q4 2017 Jan 19, 2018	SELL	N/A	-608 Closed	0 $0
Q3 2017 Nov 22, 2017	SELL	N/A	-122 Reduced 16.71%	608 $29,000
Q2 2017 Nov 22, 2017	BUY	N/A	730	730 $33,000

Others Institutions Holding DGS

# of Institutions

253

Shares Held

24.9M

Call Options Held

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Steward Partners Investment Advisory, LLC Wisdomtree Emerging Markets Sm Transaction History