Whittier Trust CO Wisdomtree Emerging Markets Sm Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Whittier Trust CO holds 35,452 shares of DGS stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,452

Previous 35,452 -0.0%

Holding current value

$1.74 Million

Previous $1.82 Million 4.39%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$49.52 - $53.11 $1,386 - $1,487	-28 Reduced 0.08%	35,452 $1.82 Million
Q1 2024 May 02, 2024	BUY	$47.45 - $51.31 $21,210 - $22,935	447 Added 1.28%	35,480 $1.8 Million
Q4 2023 Jan 11, 2024	SELL	$43.82 - $49.92 $5,477 - $6,240	-125 Reduced 0.36%	35,033 $1.75 Million
Q3 2023 Oct 27, 2023	SELL	$46.01 - $49.91 $33,725 - $36,584	-733 Reduced 2.04%	35,158 $1.63 Million
Q2 2023 Jul 24, 2023	SELL	$45.15 - $48.6 $67,950 - $73,143	-1,505 Reduced 4.02%	35,891 $1.67 Million
Q4 2022 Jan 25, 2023	BUY	$39.34 - $44.97 $57,397 - $65,611	1,459 Added 4.06%	37,396 $0
Q3 2022 Oct 21, 2022	SELL	$39.82 - $46.22 $90,709 - $105,289	-2,278 Reduced 5.96%	35,937 $1.43 Million
Q2 2022 Jul 28, 2022	SELL	$44.64 - $54.52 $61,692 - $75,346	-1,382 Reduced 3.49%	38,215 $1.71 Million
Q1 2022 Apr 29, 2022	BUY	$49.9 - $53.95 $5,688 - $6,150	114 Added 0.29%	39,597 $2.11 Million
Q4 2021 Jan 19, 2022	SELL	$51.06 - $53.98 $5,106 - $5,398	-100 Reduced 0.25%	39,483 $2.09 Million
Q3 2021 Nov 01, 2021	SELL	$52.12 - $56.09 $83,704 - $90,080	-1,606 Reduced 3.9%	39,583 $2.12 Million
Q1 2021 Apr 26, 2021	SELL	$46.98 - $51.36 $232,973 - $254,694	-4,959 Reduced 10.75%	41,189 $2.11 Million
Q4 2020 Jan 29, 2021	SELL	$41.04 - $47.78 $17,565 - $20,449	-428 Reduced 0.92%	46,148 $2.2 Million
Q3 2020 Oct 30, 2020	SELL	$39.69 - $43.18 $66,679 - $72,542	-1,680 Reduced 3.48%	46,576 $1.93 Million
Q2 2020 Jul 10, 2020	SELL	$31.95 - $41.28 $155,788 - $201,281	-4,876 Reduced 9.18%	48,256 $1.88 Million
Q1 2020 Apr 27, 2020	BUY	$29.43 - $48.44 $107,360 - $176,709	3,648 Added 7.37%	53,132 $1.75 Million
Q4 2019 Jan 31, 2020	SELL	$43.95 - $47.82 $59,332 - $64,557	-1,350 Reduced 2.66%	49,484 $2.37 Million
Q3 2019 Oct 18, 2019	SELL	$44.11 - $46.68 $18,217 - $19,278	-413 Reduced 0.81%	50,834 $2.25 Million
Q2 2019 Jul 23, 2019	BUY	N/A	464 Added 0.91%	51,247 $2.41 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,096 Reduced 2.11%	50,783 $2.39 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,316 Added 2.6%	51,879 $2.17 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-7,093 Reduced 12.3%	50,563 $2.31 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-92,611 Reduced 61.63%	57,656 $2.75 Million
Q2 2018 Jul 20, 2018	BUY	N/A	93,986 Added 166.99%	150,267 $7.21 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,127 Added 2.04%	56,281 $2.94 Million
Q3 2017 Oct 23, 2017	BUY	N/A	55,154	55,154 $2.7 Million

Others Institutions Holding DGS

# of Institutions

244

Shares Held

28.9M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Whittier Trust CO Wisdomtree Emerging Markets Sm Transaction History