Alpha Omega Wealth Management LLC Wisdomtree Emerging Markets Sm Transaction History

Alpha Omega Wealth Management LLC

  • $536 Million
  • Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 48,678 shares of DGS stock, worth $2.56 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
48,678
Previous 47,769 1.9%
Holding current value
$2.56 Million
Previous $2.38 Million 3.82%
% of portfolio
0.46%
Previous 0.4%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$47.45 - $51.31 $43,132 - $46,640
909 Added 1.9%
48,678 $2.48 Million
Q4 2023

Jan 30, 2024
SELL
$43.82 - $49.92 $105,430 - $120,107
-2,406 Reduced 4.8%
47,769 $2.38 Million
Q3 2023

Oct 11, 2023
BUY
$46.01 - $49.91 $103,108 - $111,848
2,241 Added 4.68%
50,175 $2.32 Million
Q2 2023

Jul 28, 2023
BUY
$45.15 - $48.6 $3,747 - $4,033
83 Added 0.17%
47,934 $2.23 Million
Q1 2023

Apr 19, 2023
BUY
$43.98 - $47.58 $83,869 - $90,735
1,907 Added 4.15%
47,851 $2.19 Million
Q4 2022

Feb 01, 2023
BUY
$39.99 - $44.97 $85,858 - $96,550
2,147 Added 4.9%
45,944 $2.02 Million
Q3 2022

Oct 18, 2022
BUY
N/A
4,013 Added 10.09%
43,797 $1.74 Million
Q2 2022

Jul 21, 2022
BUY
N/A
9,474 Added 31.26%
39,784 $1.78 Million
Q1 2022

Apr 29, 2022
BUY
N/A
5,750 Added 23.41%
30,310 $1.62 Million
Q4 2021

Jan 18, 2022
BUY
N/A
3,830 Added 18.48%
24,560 $1.32 Million
Q3 2021

Oct 13, 2021
BUY
N/A
5,010 Added 31.87%
20,730 $1.11 Million
Q2 2021

Jul 01, 2021
BUY
N/A
15,720 New
15,720 $856,000
Q2 2020

Jul 27, 2020
SELL
N/A
-6,564 Closed
0 $0
Q1 2020

May 04, 2020
BUY
N/A
6,564 New
6,564 $217,000
Q3 2019

Nov 12, 2019
SELL
N/A
-1,000 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-140 Reduced 12.28%
1,000 $47,000
Q1 2019

May 02, 2019
BUY
N/A
240 Added 26.67%
1,140 $54,000
Q3 2018

Nov 01, 2018
SELL
N/A
-150 Reduced 14.29%
900 $41,000
Q2 2018

Aug 14, 2018
SELL
N/A
-340 Reduced 24.46%
1,050 $50,000
Q4 2017

Feb 06, 2018
SELL
N/A
-100 Reduced 6.71%
1,390 $72,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,490
1,490 $68,000

Others Institutions Holding DGS

# of Institutions
234
Shares Held
40.3M
Call Options Held
100
Put Options Held
0
View Full List

About WISDOMTREE EMERGING MARKETS SM

DGS Quotes by TradingView
  • Ticker DGS
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More about DGS
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