Alpha Omega Wealth Management LLC Wisdomtree Emerging Markets Sm Transaction History

Alpha Omega Wealth Management LLC

$510 Million
Q1 2025

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 39,186 shares of DGS stock, worth $2.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

39,186

Previous 48,846 19.78%

Holding current value

$2.08 Million

Previous $2.39 Million 20.22%

% of portfolio

0.37%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$47.4 - $50.24 $457,884 - $485,318	-9,660 Reduced 19.78%	39,186 $1.91 Million
Q4 2024 Jan 23, 2025	BUY	$48.87 - $53.53 $26,096 - $28,585	534 Added 1.11%	48,846 $2.39 Million
Q3 2024 Oct 03, 2024	BUY	$48.46 - $54.37 $6,396 - $7,176	132 Added 0.27%	48,312 $2.59 Million
Q2 2024 Jul 25, 2024	SELL	$49.52 - $53.11 $24,660 - $26,448	-498 Reduced 1.02%	48,180 $2.48 Million
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	$39.34 - $44.97 $84,462 - $96,550	2,147 Added 4.9%	45,944 $2.02 Million
Q3 2022 Oct 18, 2022	BUY	$39.82 - $46.22 $159,797 - $185,480	4,013 Added 10.09%	43,797 $1.74 Million
Q2 2022 Jul 21, 2022	BUY	$44.64 - $54.52 $422,919 - $516,522	9,474 Added 31.26%	39,784 $1.78 Million
Q1 2022 Apr 29, 2022	BUY	$49.9 - $53.95 $286,925 - $310,212	5,750 Added 23.41%	30,310 $1.62 Million
Q4 2021 Jan 18, 2022	BUY	$51.06 - $53.98 $195,559 - $206,743	3,830 Added 18.48%	24,560 $1.32 Million
Q3 2021 Oct 13, 2021	BUY	$52.12 - $56.09 $261,121 - $281,010	5,010 Added 31.87%	20,730 $1.11 Million
Q2 2021 Jul 01, 2021	BUY	$51.32 - $55.14 $806,750 - $866,800	15,720 New	15,720 $856,000
Q2 2020 Jul 27, 2020	SELL	$31.95 - $41.28 $209,719 - $270,961	-6,564 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$29.43 - $48.44 $193,178 - $317,960	6,564 New	6,564 $217,000
Q3 2019 Nov 12, 2019	SELL	$44.11 - $46.68 $44,110 - $46,680	-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

245

Shares Held

21.9M

Call Options Held

200

Put Options Held

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Alpha Omega Wealth Management LLC Wisdomtree Emerging Markets Sm Transaction History