Baker Ellis Asset Management LLC Wisdomtree Emerging Markets Sm Transaction History

Baker Ellis Asset Management LLC

  • $661 Million
  • Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 120,077 shares of DGS stock, worth $6.25 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
120,077
Previous 119,996 0.07%
Holding current value
$6.25 Million
Previous $6.1 Million 1.21%
% of portfolio
0.93%
Previous 0.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$49.52 - $53.11 $4,011 - $4,301
81 Added 0.07%
120,077 $6.18 Million
Q1 2024

Apr 17, 2024
SELL
$47.45 - $51.31 $106,762 - $115,447
-2,250 Reduced 1.84%
119,996 $6.1 Million
Q4 2023

Jan 23, 2024
SELL
$43.82 - $49.92 $704,275 - $802,314
-16,072 Reduced 11.62%
122,246 $6.1 Million
Q3 2023

Oct 24, 2023
SELL
$46.01 - $49.91 $310,015 - $336,293
-6,738 Reduced 4.65%
138,318 $6.4 Million
Q2 2023

Aug 09, 2023
BUY
$45.15 - $48.6 $69,260 - $74,552
1,534 Added 1.07%
145,056 $6.75 Million
Q1 2023

May 08, 2023
SELL
$43.98 - $47.58 $3.12 Million - $3.38 Million
-71,044 Reduced 33.11%
143,522 $6.57 Million
Q4 2022

Feb 09, 2023
SELL
$39.99 - $44.97 $256,135 - $288,032
-6,405 Reduced 2.9%
214,566 $9.44 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-16,492 Reduced 6.95%
220,971 $8.8 Million
Q2 2022

Jul 22, 2022
BUY
N/A
17,704 Added 8.06%
237,463 $10.6 Million
Q1 2022

May 04, 2022
BUY
N/A
20,696 Added 10.4%
219,759 $11.7 Million
Q4 2021

Jan 27, 2022
BUY
N/A
8,545 Added 4.49%
199,063 $10.5 Million
Q3 2021

Oct 15, 2021
BUY
N/A
3,225 Added 1.72%
190,518 $9.99 Million
Q2 2021

Aug 10, 2021
BUY
N/A
8,254 Added 4.61%
187,293 $10.2 Million
Q1 2021

Apr 28, 2021
BUY
N/A
19,906 Added 12.51%
179,039 $9.18 Million
Q4 2020

Feb 04, 2021
BUY
N/A
13,598 Added 9.34%
159,133 $7.59 Million
Q3 2020

Nov 13, 2020
BUY
N/A
9,315 Added 6.84%
145,535 $6.02 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-11,575 Reduced 7.83%
136,220 $5.31 Million
Q1 2020

May 12, 2020
SELL
N/A
-3,890 Reduced 2.56%
147,795 $4.88 Million
Q4 2019

Feb 10, 2020
BUY
N/A
540 Added 0.36%
151,685 $7.25 Million
Q3 2019

Nov 12, 2019
BUY
N/A
2,355 Added 1.58%
151,145 $6.7 Million
Q2 2019

Aug 12, 2019
BUY
N/A
40,435 Added 37.32%
148,790 $7 Million
Q1 2019

May 09, 2019
BUY
N/A
2,160 Added 2.03%
108,355 $5.11 Million
Q4 2018

Feb 07, 2019
BUY
N/A
11,055 Added 11.62%
106,195 $4.45 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,170 Added 1.25%
95,140 $4.34 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,800 Added 1.95%
93,970 $4.48 Million
Q1 2018

Apr 19, 2018
BUY
N/A
2,380 Added 2.65%
92,170 $4.98 Million
Q4 2017

Jan 30, 2018
BUY
N/A
2,180 Added 2.49%
89,790 $4.68 Million
Q3 2017

Oct 18, 2017
BUY
N/A
87,610
87,610 $4.3 Million

Others Institutions Holding DGS

# of Institutions
241
Shares Held
31.6M
Call Options Held
200
Put Options Held
0
View Full List

About WISDOMTREE EMERGING MARKETS SM

DGS Quotes by TradingView
  • Ticker DGS
  • Sector ETFs
  • Industry ETFs
More about DGS
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email