3 D/L Capital Management, LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$22.19 - $26.72 $229,821 - $276,739	-10,357 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$24.36 - $28.83 $3,775 - $4,468	-155 Reduced 1.47%	10,357 $269,000
Q4 2021 Feb 10, 2022	SELL	$27.26 - $28.63 $22,871 - $24,020	-839 Reduced 7.39%	10,512 $298,000
Q3 2021 Nov 12, 2021	SELL	$27.82 - $29.99 $29,572 - $31,879	-1,063 Reduced 8.56%	11,351 $318,000
Q2 2021 Aug 13, 2021	SELL	$28.78 - $30.88 $146,000 - $156,654	-5,073 Reduced 29.01%	12,414 $373,000
Q1 2021 May 13, 2021	SELL	$28.51 - $31.18 $15.3 Million - $16.7 Million	-536,427 Reduced 96.84%	17,487 $520,000
Q4 2020 Feb 19, 2021	BUY	$24.12 - $28.44 $13.4 Million - $15.8 Million	553,914 New	553,914 $16,000

Others Institutions Holding DGRE

# of Institutions

43

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

One Capital Management, LLC Westlake Village, CA

1.25M
Shares

$32.3 Million
1.18% of portfolio
Lpl Financial LLC Fort Mill, SC

510K
Shares

$13.1 Million
0.01% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

316K
Shares

$8.12 Million
0.16% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

286K
Shares

$7.36 Million
2.84% of portfolio
Simpli Fi, Inc.

196K
Shares

$5.04 Million
2.47% of portfolio

About WISDOMTREE TR EMERGING MKTS QU

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