Unison Advisors LLC Wisdomtree Emerging Markets Sm Transaction History

Unison Advisors LLC

$780 Million
Q4 2024

A detailed history of Unison Advisors LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Unison Advisors LLC holds 807,457 shares of DGS stock, worth $40.3 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

807,457

Previous 816,378 1.09%

Holding current value

$40.3 Million

Previous $43.8 Million 9.9%

% of portfolio

5.06%

Previous 5.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.87 - $53.53 $435,969 - $477,541	-8,921 Reduced 1.09%	807,457 $39.5 Million
Q3 2024 Oct 08, 2024	SELL	$48.46 - $54.37 $330,448 - $370,749	-6,819 Reduced 0.83%	816,378 $43.8 Million
Q2 2024 Jul 12, 2024	SELL	$49.52 - $53.11 $15 Million - $16.1 Million	-303,729 Reduced 26.95%	823,197 $42.3 Million
Q1 2024 Apr 12, 2024	BUY	$47.45 - $51.31 $886,555 - $958,676	18,684 Added 1.69%	1,126,926 $57.3 Million
Q4 2023 Jan 19, 2024	BUY	$43.82 - $49.92 $380,708 - $433,704	8,688 Added 0.79%	1,108,242 $55.3 Million
Q3 2023 Oct 05, 2023	SELL	$46.01 - $49.91 $1.34 Million - $1.46 Million	-29,191 Reduced 2.59%	1,099,554 $50.9 Million
Q2 2023 Jul 28, 2023	SELL	$45.15 - $48.6 $1.21 Million - $1.31 Million	-26,864 Reduced 2.32%	1,128,745 $52.5 Million
Q1 2023 Apr 14, 2023	BUY	$43.98 - $47.58 $11.2 Million - $12.2 Million	255,498 Added 28.39%	1,155,609 $52.9 Million
Q4 2022 Jan 23, 2023	BUY	$39.34 - $44.97 $31.9 Million - $36.5 Million	811,174 Added 912.08%	900,111 $0
Q3 2022 Oct 13, 2022	SELL	$39.82 - $46.22 $66,141 - $76,771	-1,661 Reduced 1.83%	88,937 $3.54 Million
Q2 2022 Jul 13, 2022	BUY	$44.64 - $54.52 $335,023 - $409,172	7,505 Added 9.03%	90,598 $4.04 Million
Q1 2022 Apr 13, 2022	BUY	$49.9 - $53.95 $1,746 - $1,888	35 Added 0.04%	83,093 $4.43 Million
Q4 2021 Jan 27, 2022	SELL	$51.06 - $53.98 $3,829 - $4,048	-75 Reduced 0.09%	83,058 $4.4 Million
Q3 2021 Oct 20, 2021	BUY	$52.12 - $56.09 $178,719 - $192,332	3,429 Added 4.3%	83,133 $4.45 Million
Q2 2021 Jul 28, 2021	BUY	$51.32 - $55.14 $67,023 - $72,012	1,306 Added 1.67%	79,704 $4.34 Million
Q1 2021 Apr 20, 2021	SELL	$46.98 - $51.36 $324,396 - $354,640	-6,905 Reduced 8.09%	78,398 $4.02 Million
Q4 2020 Jan 19, 2021	SELL	$41.04 - $47.78 $120,206 - $139,947	-2,929 Reduced 3.32%	85,303 $4.07 Million
Q3 2020 Oct 27, 2020	BUY	$39.69 - $43.18 $72,791 - $79,192	1,834 Added 2.12%	88,232 $3.65 Million
Q2 2020 Jul 09, 2020	BUY	$31.95 - $41.28 $1.9 Million - $2.46 Million	59,505 Added 221.27%	86,398 $3.37 Million
Q1 2020 Apr 29, 2020	BUY	$29.43 - $48.44 $31,872 - $52,460	1,083 Added 4.2%	26,893 $888,000
Q4 2019 Jan 08, 2020	BUY	$43.95 - $47.82 $30,589 - $33,282	696 Added 2.77%	25,810 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$44.11 - $46.68 $128,536 - $136,025	2,914 Added 13.13%	25,114 $1.11 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-168 Reduced 0.75%	22,200 $1.04 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-99 Reduced 0.44%	22,368 $1.05 Million
Q4 2018 Feb 05, 2019	BUY	N/A	149 Added 0.67%	22,467 $941,000
Q3 2018 Nov 02, 2018	SELL	N/A	-167 Reduced 0.74%	22,318 $1.02 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,331 Reduced 5.59%	22,485 $1.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,710 Reduced 6.7%	23,816 $1.29 Million
Q4 2017 Jan 24, 2018	BUY	N/A	25,526	25,526 $1.33 Million

Others Institutions Holding DGS

# of Institutions

253

Shares Held

24.9M

Call Options Held

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unison Advisors LLC with notifications on news.

Account

Unison Advisors LLC Wisdomtree Emerging Markets Sm Transaction History