Astoria Portfolio Advisors Llc. Wisdomtree Tr Emerging Mkts Qu Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 113,948 shares of DGRE stock, worth $2.93 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

113,948

Previous 255,213 55.35%

Holding current value

$2.93 Million

Previous $6.74 Million 53.05%

% of portfolio

1.13%

Previous 2.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.18 - $28.27 $3.56 Million - $3.99 Million	-141,265 Reduced 55.35%	113,948 $3.16 Million
Q2 2024 Jul 09, 2024	BUY	$24.62 - $26.49 $54,656 - $58,807	2,220 Added 0.88%	255,213 $6.74 Million
Q1 2024 Apr 16, 2024	SELL	$23.68 - $25.77 $133,555 - $145,342	-5,640 Reduced 2.18%	252,993 $6.5 Million
Q4 2023 Feb 07, 2024	BUY	$21.27 - $24.58 $409,915 - $473,705	19,272 Added 8.05%	258,633 $6.36 Million
Q3 2023 Oct 27, 2023	BUY	$22.14 - $23.84 $420,505 - $452,793	18,993 Added 8.62%	239,361 $5.34 Million
Q2 2023 Jul 14, 2023	BUY	$21.78 - $23.47 $290,828 - $313,394	13,353 Added 6.45%	220,368 $5.02 Million
Q1 2023 Apr 05, 2023	BUY	$21.34 - $23.78 $884,735 - $985,895	41,459 Added 25.04%	207,015 $4.68 Million
Q4 2022 Jan 23, 2023	BUY	$18.83 - $22.03 $935,173 - $1.09 Million	49,664 Added 42.85%	165,556 $0
Q3 2022 Nov 03, 2022	BUY	$19.17 - $22.75 $666,464 - $790,926	34,766 Added 42.85%	115,892 $2.22 Million
Q2 2022 Jul 07, 2022	BUY	$22.19 - $26.72 $363,094 - $437,219	16,363 Added 25.27%	81,126 $1.8 Million
Q1 2022 Jun 01, 2022	BUY	$24.36 - $28.83 $333,902 - $395,172	13,707 Added 26.85%	64,763 $1.69 Million
Q4 2021 Jun 01, 2022	BUY	$27.26 - $28.63 $1.39 Million - $1.46 Million	51,056 New	51,056 $1.45 Million

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
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Astoria Portfolio Advisors Llc. Wisdomtree Tr Emerging Mkts Qu Transaction History