Boston Financial Mangement LLC Wisdomtree Emerging Markets Sm Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Boston Financial Mangement LLC holds 363,710 shares of DGS stock, worth $18.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

363,710

Previous 371,370 2.06%

Holding current value

$18.7 Million

Previous $19.1 Million 2.24%

% of portfolio

0.6%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.46 - $54.37 $371,203 - $416,474	-7,660 Reduced 2.06%	363,710 $19.5 Million
Q2 2024 Jul 29, 2024	BUY	$49.52 - $53.11 $67,050 - $71,910	1,354 Added 0.37%	371,370 $19.1 Million
Q1 2024 May 10, 2024	BUY	$47.45 - $51.31 $345,673 - $373,793	7,285 Added 2.01%	370,016 $18.8 Million
Q4 2023 Feb 12, 2024	SELL	$43.82 - $49.92 $335,310 - $381,987	-7,652 Reduced 2.07%	362,731 $18.1 Million
Q3 2023 Nov 09, 2023	BUY	$46.01 - $49.91 $286,780 - $311,089	6,233 Added 1.71%	370,383 $17.1 Million
Q2 2023 Aug 07, 2023	BUY	$45.15 - $48.6 $218,119 - $234,786	4,831 Added 1.34%	364,150 $16.9 Million
Q1 2023 May 12, 2023	BUY	$43.98 - $47.58 $393,884 - $426,126	8,956 Added 2.56%	359,319 $16.5 Million
Q4 2022 Jan 27, 2023	BUY	$39.34 - $44.97 $232,499 - $265,772	5,910 Added 1.72%	350,363 $0
Q3 2022 Nov 09, 2022	SELL	$39.82 - $46.22 $14,733 - $17,101	-370 Reduced 0.11%	344,453 $13.7 Million
Q2 2022 Aug 08, 2022	SELL	$44.64 - $54.52 $136,598 - $166,831	-3,060 Reduced 0.88%	344,823 $15.4 Million
Q1 2022 May 13, 2022	SELL	$49.9 - $53.95 $128,991 - $139,460	-2,585 Reduced 0.74%	347,883 $18.5 Million
Q4 2021 Feb 11, 2022	SELL	$51.06 - $53.98 $245,088 - $259,103	-4,800 Reduced 1.35%	350,468 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.12 - $56.09 $191,176 - $205,738	3,668 Added 1.04%	355,268 $19 Million
Q2 2021 Aug 03, 2021	BUY	$51.32 - $55.14 $331,681 - $356,369	6,463 Added 1.87%	351,600 $19.2 Million
Q1 2021 May 07, 2021	SELL	$46.98 - $51.36 $36,221 - $39,598	-771 Reduced 0.22%	345,137 $17.7 Million
Q4 2020 Feb 10, 2021	BUY	$41.04 - $47.78 $145,035 - $168,854	3,534 Added 1.03%	345,908 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$39.69 - $43.18 $98,272 - $106,913	2,476 Added 0.73%	342,374 $14.2 Million
Q2 2020 Aug 10, 2020	BUY	$31.95 - $41.28 $802,232 - $1.04 Million	25,109 Added 7.98%	339,898 $13.3 Million
Q1 2020 May 05, 2020	SELL	$29.43 - $48.44 $211,366 - $347,896	-7,182 Reduced 2.23%	314,789 $10.4 Million
Q4 2019 Feb 05, 2020	BUY	$43.95 - $47.82 $56,343 - $61,305	1,282 Added 0.4%	321,971 $15.4 Million
Q3 2019 Nov 08, 2019	BUY	$44.11 - $46.68 $6,307 - $6,675	143 Added 0.04%	320,689 $14.2 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,194 Added 0.37%	320,546 $15.1 Million
Q1 2019 Apr 25, 2019	BUY	N/A	11,876 Added 3.86%	319,352 $15 Million
Q4 2018 Jan 31, 2019	BUY	N/A	307,476 New	307,476 $12.9 Million

Others Institutions Holding DGS

# of Institutions

241

Shares Held

28.3M

Call Options Held

200

Put Options Held

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Boston Financial Mangement LLC Wisdomtree Emerging Markets Sm Transaction History