Bank Ozk Wisdomtree Emerging Markets Sm Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Bank Ozk holds 9,895 shares of DGS stock, worth $489,505. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,895

Previous 9,895 -0.0%

Holding current value

$489,505

Previous $508,000 4.53%

% of portfolio

0.22%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$43.82 - $49.92 $13,803 - $15,724	-315 Reduced 3.09%	9,895 $493,000
Q4 2022 Feb 13, 2023	BUY	$39.34 - $44.97 $401,661 - $459,143	10,210 New	10,210 $449,000
Q4 2019 Feb 07, 2020	SELL	$43.95 - $47.82 $670,457 - $729,494	-15,255 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$44.11 - $46.68 $39,257 - $41,545	-890 Reduced 5.51%	15,255 $676,000
Q2 2019 Aug 06, 2019	BUY	N/A	120 Added 0.75%	16,145 $760,000
Q1 2019 Apr 25, 2019	BUY	N/A	85 Added 0.53%	16,025 $755,000
Q4 2018 Jan 24, 2019	BUY	N/A	4,430 Added 38.49%	15,940 $668,000
Q3 2018 Nov 06, 2018	BUY	N/A	520 Added 4.73%	11,510 $525,000
Q2 2018 Aug 02, 2018	BUY	N/A	5,335 Added 94.34%	10,990 $524,000
Q1 2018 Apr 30, 2018	BUY	N/A	460 Added 8.85%	5,655 $306,000
Q4 2017 Feb 05, 2018	BUY	N/A	595 Added 12.93%	5,195 $271,000
Q3 2017 Nov 01, 2017	BUY	N/A	4,600	4,600 $226,000

Others Institutions Holding DGS

# of Institutions

246

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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