Avaii Wealth Management, LLC Wisdomtree Emerging Markets Sm Transaction History

Avaii Wealth Management, LLC

$168 Million
Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 21,032 shares of DGS stock, worth $1.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

21,032

Previous 22,416 6.17%

Holding current value

$1.1 Million

Previous $1.12 Million 4.47%

% of portfolio

0.63%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$47.45 - $51.31 $65,670 - $71,013	-1,384 Reduced 6.17%	21,032 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$43.82 - $49.92 $63,977 - $72,883	1,460 Added 6.97%	22,416 $1.12 Million
Q3 2023 Oct 24, 2023	BUY	$46.01 - $49.91 $27,421 - $29,746	596 Added 2.93%	20,956 $969,000
Q2 2023 Jul 31, 2023	SELL	$45.15 - $48.6 $90,119 - $97,005	-1,996 Reduced 8.93%	20,360 $947,000
Q1 2023 Apr 10, 2023	BUY	$43.98 - $47.58 $14,733 - $15,939	335 Added 1.52%	22,356 $1.02 Million

Q4 2022 Jan 25, 2023	BUY	$39.99 - $44.97 $120,409 - $135,404	3,011 Added 15.84%	22,021 $0
Q3 2022 Nov 14, 2022	BUY	N/A	19,010 New	19,010 $757,000

Others Institutions Holding DGS

# of Institutions

233

Shares Held

40.3M

Call Options Held

100

Put Options Held

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Avaii Wealth Management, LLC Wisdomtree Emerging Markets Sm Transaction History