Asset Dedication, LLC Wisdomtree Emerging Markets Sm Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Asset Dedication, LLC holds 13 shares of DGS stock, worth $628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13
Previous 13 -0.0%
Holding current value
$628
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$43.82 - $49.92 $252,972 - $288,188
-5,773 Reduced 99.78%
13 $1,000
Q1 2023

Apr 21, 2023
BUY
$43.98 - $47.58 $17,108 - $18,508
389 Added 7.21%
5,786 $265,000
Q4 2022

Jan 19, 2023
BUY
$39.34 - $44.97 $34,147 - $39,033
868 Added 19.17%
5,397 $238,000
Q1 2022

Apr 21, 2022
BUY
$49.9 - $53.95 $14,171 - $15,321
284 Added 6.69%
4,529 $242,000
Q4 2021

Jan 21, 2022
BUY
$51.06 - $53.98 $24,968 - $26,396
489 Added 13.02%
4,245 $225,000
Q3 2021

Oct 18, 2021
BUY
$52.12 - $56.09 $6,619 - $7,123
127 Added 3.5%
3,756 $201,000
Q2 2021

Jul 21, 2021
BUY
$51.32 - $55.14 $6,055 - $6,506
118 Added 3.36%
3,629 $198,000
Q1 2021

May 03, 2021
BUY
$46.98 - $51.36 $6,013 - $6,574
128 Added 3.78%
3,511 $180,000
Q1 2020

May 05, 2020
BUY
$29.43 - $48.44 $10,771 - $17,729
366 Added 12.13%
3,383 $111,000
Q4 2019

Jan 31, 2020
BUY
$43.95 - $47.82 $8,130 - $8,846
185 Added 6.53%
3,017 $145,000
Q3 2019

Oct 17, 2019
BUY
$44.11 - $46.68 $20,952 - $22,173
475 Added 20.15%
2,832 $126,000
Q2 2019

Jul 23, 2019
BUY
N/A
241 Added 11.39%
2,357 $111,000
Q1 2019

Apr 19, 2019
SELL
N/A
-242 Reduced 10.26%
2,116 $100,000
Q4 2018

Feb 12, 2019
BUY
N/A
377 Added 19.03%
2,358 $99,000
Q3 2018

Oct 26, 2018
BUY
N/A
166 Added 9.15%
1,981 $90,000
Q1 2018

Apr 19, 2018
BUY
N/A
256 Added 16.42%
1,815 $98,000
Q4 2017

Jan 17, 2018
BUY
N/A
658 Added 73.03%
1,559 $81,000
Q3 2017

Oct 18, 2017
BUY
N/A
901
901 $44,000

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

DGS Quotes by TradingView
  • Ticker DGS
  • Sector ETFs
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More about DGS
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