Baker Ellis Asset Management LLC Wisdomtree Emerging Markets Sm Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 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 124,717 shares of DGS stock, worth $6.27 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

124,717

Previous 120,077 3.86%

Holding current value

$6.27 Million

Previous $6.18 Million 8.44%

% of portfolio

0.96%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.46 - $54.37 $224,854 - $252,276	4,640 Added 3.86%	124,717 $6.7 Million
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	$39.34 - $44.97 $251,972 - $288,032	-6,405 Reduced 2.9%	214,566 $9.44 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $46.22 $656,711 - $762,260	-16,492 Reduced 6.95%	220,971 $8.8 Million
Q2 2022 Jul 22, 2022	BUY	$44.64 - $54.52 $790,306 - $965,222	17,704 Added 8.06%	237,463 $10.6 Million
Q1 2022 May 04, 2022	BUY	$49.9 - $53.95 $1.03 Million - $1.12 Million	20,696 Added 10.4%	219,759 $11.7 Million
Q4 2021 Jan 27, 2022	BUY	$51.06 - $53.98 $436,307 - $461,259	8,545 Added 4.49%	199,063 $10.5 Million
Q3 2021 Oct 15, 2021	BUY	$52.12 - $56.09 $168,087 - $180,890	3,225 Added 1.72%	190,518 $9.99 Million
Q2 2021 Aug 10, 2021	BUY	$51.32 - $55.14 $423,595 - $455,125	8,254 Added 4.61%	187,293 $10.2 Million
Q1 2021 Apr 28, 2021	BUY	$46.98 - $51.36 $935,183 - $1.02 Million	19,906 Added 12.51%	179,039 $9.18 Million
Q4 2020 Feb 04, 2021	BUY	$41.04 - $47.78 $558,061 - $649,712	13,598 Added 9.34%	159,133 $7.59 Million
Q3 2020 Nov 13, 2020	BUY	$39.69 - $43.18 $369,712 - $402,221	9,315 Added 6.84%	145,535 $6.02 Million
Q2 2020 Aug 13, 2020	SELL	$31.95 - $41.28 $369,821 - $477,816	-11,575 Reduced 7.83%	136,220 $5.31 Million
Q1 2020 May 12, 2020	SELL	$29.43 - $48.44 $114,482 - $188,431	-3,890 Reduced 2.56%	147,795 $4.88 Million
Q4 2019 Feb 10, 2020	BUY	$43.95 - $47.82 $23,733 - $25,822	540 Added 0.36%	151,685 $7.25 Million
Q3 2019 Nov 12, 2019	BUY	$44.11 - $46.68 $103,879 - $109,931	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

247

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

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Baker Ellis Asset Management LLC Wisdomtree Emerging Markets Sm Transaction History