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 $615,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,429

Previous 10,886 14.17%

Holding current value

$615,608

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

255

Shares Held

25M

Call Options Held

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

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