Us Bancorp \De\ Wisdomtree Emerging Markets Sm Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Us Bancorp \De\ holds 2,678 shares of DGS stock, worth $129,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,678

Previous 2,984 10.25%

Holding current value

$129,749

Previous $153,000 6.54%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.46 - $54.37 $14,828 - $16,637	-306 Reduced 10.25%	2,678 $143,000
Q2 2024 Aug 06, 2024	BUY	$49.52 - $53.11 $15,153 - $16,251	306 Added 11.43%	2,984 $153,000
Q1 2024 May 07, 2024	SELL	$47.45 - $51.31 $24,057 - $26,014	-507 Reduced 15.92%	2,678 $136,000
Q4 2023 Feb 09, 2024	SELL	$43.82 - $49.92 $18,185 - $20,716	-415 Reduced 11.53%	3,185 $158,000
Q4 2022 Feb 13, 2023	BUY	$39.34 - $44.97 $19,670 - $22,485	500 Added 16.13%	3,600 $158,000
Q3 2022 Oct 27, 2022	BUY	$39.82 - $46.22 $25,484 - $29,580	640 Added 26.02%	3,100 $124,000
Q2 2022 Aug 01, 2022	SELL	$44.64 - $54.52 $4,464 - $5,452	-100 Reduced 3.91%	2,460 $109,000
Q1 2022 May 11, 2022	BUY	$49.9 - $53.95 $79,989 - $86,481	1,603 Added 167.5%	2,560 $136,000
Q2 2021 Aug 05, 2021	SELL	$51.32 - $55.14 $22,529 - $24,206	-439 Reduced 31.45%	957 $52,000
Q4 2020 Feb 04, 2021	SELL	$41.04 - $47.78 $12,188 - $14,190	-297 Reduced 17.54%	1,396 $67,000
Q3 2020 Nov 10, 2020	SELL	$39.69 - $43.18 $7,938 - $8,636	-200 Reduced 10.57%	1,693 $70,000
Q2 2020 Aug 07, 2020	BUY	$31.95 - $41.28 $20,416 - $26,377	639 Added 50.96%	1,893 $74,000
Q1 2020 May 13, 2020	SELL	$29.43 - $48.44 $35,168 - $57,885	-1,195 Reduced 48.8%	1,254 $41,000
Q4 2019 Feb 04, 2020	BUY	$43.95 - $47.82 $52,520 - $57,144	1,195 Added 95.3%	2,449 $117,000
Q2 2019 Aug 13, 2019	SELL	N/A	-250 Reduced 16.62%	1,254 $59,000
Q1 2019 May 08, 2019	BUY	N/A	250 Added 19.94%	1,504 $71,000
Q4 2018 Feb 13, 2019	SELL	N/A	-100 Reduced 7.39%	1,254 $52,000
Q3 2018 Nov 01, 2018	SELL	N/A	-467 Reduced 25.65%	1,354 $61,000
Q2 2018 Aug 08, 2018	SELL	N/A	-94 Reduced 4.91%	1,821 $87,000
Q1 2018 May 08, 2018	SELL	N/A	-100 Reduced 4.96%	1,915 $103,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,015	2,015 $99,000

Others Institutions Holding DGS

# of Institutions

244

Shares Held

28.9M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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