Addison Advisors LLC Wisdomtree Emerging Markets Sm Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Addison Advisors LLC holds 49,455 shares of DGS stock, worth $2.39 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

49,455

Previous 49,084 0.76%

Holding current value

$2.39 Million

Previous $2.52 Million 5.19%

% of portfolio

0.78%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.46 - $54.37 $17,978 - $20,171	371 Added 0.76%	49,455 $2.66 Million
Q2 2024 Aug 05, 2024	BUY	$49.52 - $53.11 $293,802 - $315,101	5,933 Added 13.75%	49,084 $2.52 Million
Q1 2024 May 06, 2024	BUY	$47.45 - $51.31 $192,125 - $207,754	4,049 Added 10.35%	43,151 $2.19 Million
Q4 2023 Feb 02, 2024	BUY	$43.82 - $49.92 $59,200 - $67,441	1,351 Added 3.58%	39,102 $1.95 Million
Q3 2023 Nov 07, 2023	BUY	$46.01 - $49.91 $71,085 - $77,110	1,545 Added 4.27%	37,751 $1.75 Million
Q2 2023 Aug 03, 2023	BUY	$45.15 - $48.6 $50,793 - $54,675	1,125 Added 3.21%	36,206 $1.68 Million
Q1 2023 May 09, 2023	BUY	$43.98 - $47.58 $35,887 - $38,825	816 Added 2.38%	35,081 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $44.97 $332,895 - $380,536	-8,462 Reduced 19.8%	34,265 $1.51 Million
Q3 2022 Oct 28, 2022	SELL	$39.82 - $46.22 $11,866 - $13,773	-298 Reduced 0.69%	42,727 $1.7 Million
Q2 2022 Aug 04, 2022	BUY	$44.64 - $54.52 $35,176 - $42,961	788 Added 1.87%	43,025 $1.92 Million
Q1 2022 Apr 29, 2022	BUY	$49.9 - $53.95 $129,640 - $140,162	2,598 Added 6.55%	42,237 $2.25 Million
Q4 2021 Jan 31, 2022	SELL	$51.06 - $53.98 $2,348 - $2,483	-46 Reduced 0.12%	39,639 $2.1 Million
Q3 2021 Nov 08, 2021	BUY	$52.12 - $56.09 $11,987 - $12,900	230 Added 0.58%	39,685 $2.12 Million
Q2 2021 Jul 29, 2021	BUY	$51.32 - $55.14 $55,425 - $59,551	1,080 Added 2.81%	39,455 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	$41.04 - $47.78 $1.57 Million - $1.83 Million	38,375 New	38,375 $1.83 Million

Others Institutions Holding DGS

# of Institutions

245

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
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Addison Advisors LLC Wisdomtree Emerging Markets Sm Transaction History