Bluestein R H & CO LLC Wisdomtree Emerging Markets Sm Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Bluestein R H & CO LLC holds 12,429 shares of DGS stock, worth $602,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,429

Previous 10,886 14.17%

Holding current value

$602,185

Previous $486,000 1.85%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.82 - $46.22 $61,442 - $71,317	1,543 Added 14.17%	12,429 $495,000
Q2 2022 Aug 11, 2022	BUY	$44.64 - $54.52 $276,991 - $338,296	6,205 Added 132.56%	10,886 $486,000
Q1 2022 May 11, 2022	SELL	$49.9 - $53.95 $40,668 - $43,969	-815 Reduced 14.83%	4,681 $249,000
Q4 2021 Feb 14, 2022	SELL	$51.06 - $53.98 $65,356 - $69,094	-1,280 Reduced 18.89%	5,496 $291,000
Q3 2021 Nov 12, 2021	BUY	$52.12 - $56.09 $353,165 - $380,065	6,776 New	6,776 $362,000
Q1 2020 May 12, 2020	SELL	$29.43 - $48.44 $138,497 - $227,958	-4,706 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.95 - $47.82 $206,828 - $225,040	4,706 New	4,706 $225,000

Others Institutions Holding DGS

# of Institutions

244

Shares Held

28.9M

Call Options Held

17.4K

Put Options Held

100

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
Sector ETFs
Industry ETFs

More about DGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Account

Bluestein R H & CO LLC Wisdomtree Emerging Markets Sm Transaction History